LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+1.39%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
107
New
5
Increased
41
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.26M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$615K |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$605K |
| 5 |
iShares Europe ETF
IEV
|
$424K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Telecommunications ETF
IYZ
$619M
| $211K | 0.11% |
+7,035
| New | +$211K |
|
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $167K | 0.08% |
21,030
| – | – |
|
103
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-3,677
| Closed | -$212K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,107
| Closed | -$316K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-7,360
| Closed | -$401K |
|
106
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| – | – |
-8,392
| Closed | -$231K |
|
|
ERUS
107
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-15,815
| Closed | -$346K |
|