LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+4.66%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
108
New
11
Increased
44
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.95M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.18M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.41M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.34M |
| 2 |
iShares MBS ETF
MBB
|
$2.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.94M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.88M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $202K | 0.11% |
2,000
-2,210
| -52% | -$223K |
|
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $158K | 0.09% |
21,030
| – | – |
|
103
VanEck Indonesia Index ETF
IDX
$37.3M
| – | – |
-10,440
| Closed | -$302K |
|
104
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – |
-14,755
| Closed | -$329K |
|
105
VanEck Mortgage REIT Income ETF
MORT
$325M
| – | – |
-35,590
| Closed | -$889K |
|
106
BlackRock MuniVest Fund
MVF
$370M
| – | – |
-36,621
| Closed | -$372K |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-9,965
| Closed | -$639K |
|
|
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-26,425
| Closed | -$3.34M |
|