LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+1.32%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-11%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
82
New
3
Increased
19
Reduced
47
Closed
11
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-8,272
| Closed | -$370K |
|
|
ETG
77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| – | – |
-10,681
| Closed | -$158K |
|
78
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| – | – |
-32,550
| Closed | -$1.06M |
|
79
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| – | – |
-13,395
| Closed | -$374K |
|
80
VanEck Mortgage REIT Income ETF
MORT
$322M
| – | – |
-13,115
| Closed | -$270K |
|
81
Invesco India ETF
PIN
$209M
| – | – |
-20,056
| Closed | -$398K |
|
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-9,818
| Closed | -$246K |
|