LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+3.38%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$7.05M
Cap. Flow %
-3.84%
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
36
Reduced
46
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.26M
3
IAU icon
iShares Gold Trust
IAU
$756K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$683K
5
EWA icon
iShares MSCI Australia ETF
EWA
$604K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$4.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.72M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
$857K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$16M 8.74%
189,173
-47,648
-20% -$4.04M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.7M 6.94%
216,801
-17,373
-7% -$1.02M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.59M 4.68%
46,483
+7,680
+20% +$1.42M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.25M 4.49%
44,435
+180
+0.4% +$33.4K
IEV icon
5
iShares Europe ETF
IEV
$2.31B
$7.57M 4.12%
159,566
-960
-0.6% -$45.6K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.98M 3.26%
127,907
-11,322
-8% -$529K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.64M 3.07%
137,190
-15,885
-10% -$654K
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
$5.4M 2.94%
303,504
+27,488
+10% +$489K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.18M 2.82%
80,154
-1,345
-2% -$86.8K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$5.07M 2.76%
49,176
-3,160
-6% -$326K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.96M 2.7%
46,605
+425
+0.9% +$45.2K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.76M 2.59%
113,758
-290
-0.3% -$12.1K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.89M 2.12%
64,410
-45
-0.1% -$2.71K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$626M
$3.81M 2.07%
87,713
+10,610
+14% +$460K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.8M 2.07%
33,246
-7,364
-18% -$841K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.17M 1.73%
38,352
-20,828
-35% -$1.72M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$2.92M 1.59%
240,294
-5,185
-2% -$62.9K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.73M 1.49%
67,269
+2,958
+5% +$120K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.68M 1.46%
108,960
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.39M 1.3%
25,768
-2,007
-7% -$186K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$2.38M 1.3%
20,610
+537
+3% +$62K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.03M 1.11%
39,826
+3,886
+11% +$198K
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$766M
$1.99M 1.08%
59,345
-10,550
-15% -$354K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.85M 1.01%
16,817
-7,800
-32% -$857K
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.84M 1%
25,765
-1,475
-5% -$105K
1
2 3 4 5