LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+1.39%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
107
New
5
Increased
41
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.26M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$615K |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$605K |
| 5 |
iShares Europe ETF
IEV
|
$424K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $15.7M | 7.88% | 182,028 -7,145 | -4% | -$615K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.2M | 5.63% | 189,690 -27,111 | -13% | -$1.6M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 5.45% | 266,869 +129,679 | +95% | +$5.26M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.74M | 4.9% | 52,095 +5,612 | +12% | +$1.05M |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $7.28M | 3.66% | 150,781 -8,785 | -6% | -$424K |
|
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $7.26M | 3.65% | 163,737 +76,024 | +87% | +$3.37M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.1M | 3.57% | 37,750 -6,685 | -15% | -$1.26M |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $6.52M | 3.28% | 369,340 +65,836 | +22% | +$1.16M |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.27M | 3.16% | 130,381 +2,474 | +2% | +$119K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.64M | 2.84% | 52,286 +5,681 | +12% | +$613K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.63M | 2.83% | 79,751 -403 | -0.5% | -$28.5K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $4.9M | 2.47% | 46,784 -2,392 | -5% | -$251K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.59M | 2.31% | 111,918 -1,840 | -2% | -$75.5K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.99M | 2.01% | 47,005 +8,653 | +23% | +$735K |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.75M | 1.88% | 63,385 -1,025 | -2% | -$60.6K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $3.55M | 1.79% | 31,697 +14,880 | +88% | +$1.67M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.49M | 1.76% | 29,847 -3,399 | -10% | -$397K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.16M | 1.59% | 76,478 +9,209 | +14% | +$381K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.73M | 1.37% | 28,898 +3,130 | +12% | +$295K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.64M | 1.33% | 232,644 -7,650 | -3% | -$86.7K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.41M | 1.21% | 99,030 -9,930 | -9% | -$242K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 1.17% | 19,935 -675 | -3% | -$78.5K |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.31M | 1.16% | 185,291 +66,073 | +55% | +$822K |
|
24
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.28M | 1.14% | 115,025 +30,645 | +36% | +$606K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.17M | 1.09% | 41,481 +1,655 | +4% | +$86.4K |
|