LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
-3.24%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-3.4%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
104
New
3
Increased
41
Reduced
47
Closed
5
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| – | – |
-6,700
| Closed | -$202K |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-20,678
| Closed | -$603K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,875
| Closed | -$331K |
|
104
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| – | – |
-10,975
| Closed | -$400K |
|