LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-4.16%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
40.37%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$16.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
4
IEV icon
iShares Europe ETF
IEV
$6.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.68M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$16.2M 9.72% +220,625 New +$16.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.3M 4.38% +188,180 New +$7.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$7.17M 4.31% +44,595 New +$7.17M
IEV icon
4
iShares Europe ETF
IEV
$2.31B
$6.22M 3.73% +160,436 New +$6.22M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.68M 3.41% +117,960 New +$5.68M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.13M 3.08% +133,210 New +$5.13M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.06M 3.04% +60,915 New +$5.06M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.95M 2.97% +30,837 New +$4.95M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.79M 2.88% +87,510 New +$4.79M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$4.78M 2.87% +53,098 New +$4.78M
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.71M 2.83% +109,555 New +$4.71M
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$3.69M 2.21% +206,493 New +$3.69M
MBB icon
13
iShares MBS ETF
MBB
$41B
$3.68M 2.21% +34,980 New +$3.68M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.34M 2.01% +26,425 New +$3.34M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.29M 1.98% +28,961 New +$3.29M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$3.23M 1.94% +46,939 New +$3.23M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.8M 1.68% +120,035 New +$2.8M
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.71M 1.63% +67,922 New +$2.71M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$2.67M 1.6% +237,919 New +$2.67M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$8.05B
$2.65M 1.59% +75,170 New +$2.65M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.55M 1.53% +28,005 New +$2.55M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.37M 1.42% +21,485 New +$2.37M
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.29M 1.37% +30,080 New +$2.29M
IGE icon
24
iShares North American Natural Resources ETF
IGE
$626M
$2.27M 1.36% +59,319 New +$2.27M
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.17M 1.3% +54,856 New +$2.17M
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