LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+4.66%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
108
New
11
Increased
44
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.95M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.18M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.41M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.34M |
| 2 |
iShares MBS ETF
MBB
|
$2.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.94M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.88M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $18.3M | 9.91% | 236,821 +16,196 | +7% | +$1.25M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.8M | 6.9% | 234,174 +116,214 | +99% | +$6.33M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.48M | 4.04% | 44,255 -340 | -0.8% | -$57.4K |
|
4
iShares Europe ETF
IEV
$2.31B
| $7.08M | 3.83% | 160,526 +90 | +0.1% | +$3.97K |
|
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.63M | 3.59% | 139,229 +29,674 | +27% | +$1.41M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.52M | 3.53% | 38,803 +7,966 | +26% | +$1.34M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.14M | 3.32% | 153,075 -35,105 | -19% | -$1.41M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.39M | 2.92% | 81,499 +34,560 | +74% | +$2.29M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.95M | 2.68% | +46,180 | New | +$4.95M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.94M | 2.67% | 59,180 -1,735 | -3% | -$145K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $4.93M | 2.67% | 52,336 -762 | -1% | -$71.8K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $4.86M | 2.63% | 276,016 +69,523 | +34% | +$1.22M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.65M | 2.51% | 114,048 -19,162 | -14% | -$781K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.61M | 2.49% | 40,610 +11,649 | +40% | +$1.32M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.76M | 2.03% | 64,455 -23,055 | -26% | -$1.34M |
|
16
iShares North American Natural Resources ETF
IGE
$626M
| $3.2M | 1.73% | 77,103 +17,784 | +30% | +$737K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.93M | 1.58% | 245,479 +7,560 | +3% | +$90.1K |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.77M | 1.5% | 24,617 +19,335 | +366% | +$2.18M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.68M | 1.45% | 108,960 -11,075 | -9% | -$272K |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.56M | 1.39% | 64,311 +9,455 | +17% | +$377K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.54M | 1.38% | 27,775 -230 | -0.8% | -$21.1K |
|
22
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.29M | 1.24% | 69,895 +80 | +0.1% | +$2.62K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.15M | 1.16% | 16,788 +2,600 | +18% | +$333K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 1.16% | 20,073 +2,620 | +15% | +$279K |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.99M | 1.07% | 27,240 -2,840 | -9% | -$207K |
|