LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+0.43%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.72%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
104
New
10
Increased
14
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$13.9M |
| 2 |
iShares Europe ETF
IEV
|
$5.23M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Emerging Markets Dividend ETF
DVYE
$902M
| – | – |
-5,811
| Closed | -$243K |
|
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-11,170
| Closed | -$620K |
|
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-21,043
| Closed | -$908K |
|
|
PLND
104
DELISTED
VanEck Vectors Poland ETF
PLND
| – | – |
-23,165
| Closed | -$419K |
|