LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+3.38%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.7%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
36
Reduced
46
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 3 |
iShares Gold Trust
IAU
|
$756K |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$683K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.04M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.45M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$857K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $201K | 0.11% |
4,010
-180
| -4% | -$9.02K |
|
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $167K | 0.09% |
21,030
| – | – |
|
103
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
-2,000
| Closed | -$202K |
|
|
104
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-158,445
| Closed | -$1.45M |
|
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – |
-11,300
| Closed | -$204K |
|
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-10,391
| Closed | -$240K |
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-8,130
| Closed | -$418K |
|
|
ITIP
108
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| – | – |
-5,280
| Closed | -$246K |
|