LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+4.47%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
105
New
3
Increased
27
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $176K | 0.09% |
21,030
| – | – |
|
102
iShares Global Timber & Forestry ETF
WOOD
$246M
| – | – |
-8,661
| Closed | -$449K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-4,780
| Closed | -$256K |
|
104
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-4,850
| Closed | -$244K |
|
105
Invesco MSCI Global Timber ETF
CUT
$45.7M
| – | – |
-8,705
| Closed | -$220K |
|