LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+4.47%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
105
New
3
Increased
27
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $15.7M | 8.11% | 174,060 -7,968 | -4% | -$717K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 5.41% | 53,385 +1,290 | +2% | +$252K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.48M | 4.91% | 158,139 -31,551 | -17% | -$1.89M |
|
4
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.71M | 3.48% | 136,321 +5,940 | +5% | +$293K |
|
5
iShares Europe ETF
IEV
$2.31B
| $6.66M | 3.45% | 137,118 -13,663 | -9% | -$664K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.23M | 3.22% | 144,418 -122,451 | -46% | -$5.28M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.12M | 3.17% | 70,701 +23,696 | +50% | +$2.05M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 3.17% | 31,040 -6,710 | -18% | -$1.32M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $6.1M | 3.16% | 321,109 -48,231 | -13% | -$916K |
|
|
10
iShares North American Natural Resources ETF
IGE
$626M
| $6.1M | 3.16% | 122,105 -41,632 | -25% | -$2.08M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.54M | 2.87% | 73,962 -5,789 | -7% | -$433K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $4.91M | 2.54% | 44,614 -2,170 | -5% | -$239K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.43M | 2.29% | 102,368 -9,550 | -9% | -$413K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $3.85M | 1.99% | 33,337 +1,640 | +5% | +$189K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.83M | 1.98% | 35,008 -17,278 | -33% | -$1.89M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.63M | 1.88% | 30,462 +615 | +2% | +$73.3K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.4M | 1.76% | 54,270 -9,115 | -14% | -$571K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.99M | 1.55% | 71,713 -4,765 | -6% | -$199K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.84M | 1.47% | 236,199 +3,555 | +2% | +$42.8K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.62M | 1.36% | 27,503 -1,395 | -5% | -$133K |
|
21
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.38M | 1.23% | 114,135 -890 | -0.8% | -$18.6K |
|
22
iShares Gold Trust
IAU
$50.6B
| $2.25M | 1.17% | 174,941 -10,350 | -6% | -$133K |
|
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.17M | 1.12% | 69,412 +11,330 | +20% | +$354K |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.09M | 1.08% | 132,288 +44,335 | +50% | +$700K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $2.06M | 1.07% | 28,717 -460 | -2% | -$33K |
|