LS
| |
Lattice Strategies LLC13F | |
Lattice Strategies LLC | |
Last update 2019-05-08 | 37 Stocks (3 new) |
Value $38.00 Mil | Turnover 19 % |
Lattice Strategies LLC Top Holdings of 2019-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EWT | iShares MSCI Taiwan ETF | 61,178 | 2,116.0 | +30.44% | 5.600 | +1.31% | 0.060 | +32.00% | +14.45% | 6,320.7 | ||
EWH | iShares MSCI Hong Kong ETF | 75,549 | 1,980.0 | -9.62% | 5.240 | -0.41% | 0.200 | +23.62% | +21.91% | 655.0 | ||
EWY | iShares MSCI South Korea ETF | 30,471 | 1,857.0 | +12.85% | 4.910 | +0.56% | 0.050 | +33.29% | +42.25% | 5,009.5 | ||
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 53,295 | 1,778.0 | +12.96% | 4.700 | +0.54% | 0.040 | +4.14% | +8.78% | 3,537.8 | ||
THD | iShares MSCI Thailand ETF | 19,974 | 1,764.0 | +40.67% | 4.670 | +1.35% | 0.340 | +7.37% | -7.43% | 218.2 | ||
IAU | iShares Gold Trust | 67,371 | 1,668.0 | -1.91% | 4.410 | -0.07% | 0.020 | +0.80% | +27.51% | 47,693.5 | ||
MCHI | iShares MSCI China ETF | 24,842 | 1,551.0 | -5.73% | 4.100 | -0.18% | 0.020 | +16.56% | +22.60% | 6,676.2 | ||
EPU | iShares MSCI Peru ETF | 38,156 | 1,499.0 | +6.07% | 3.970 | +0.23% | 0.560 | +11.85% | +21.99% | 152.2 | ||
IYR | iShares U.S. Real Estate ETF | 16,780 | 1,461.0 | -3.67% | 3.870 | -0.11% | 0.030 | +4.21% | +2.94% | 3,788.8 | ||
EWM | iShares MSCI Malaysia ETF | 46,750 | 1,400.0 | New Holding | 3.700 | +3.70% | 0.370 | +5.09% | -2.45% | 226.1 |
Lattice Strategies LLC's Historical Top Holdings Breakdowns
Lattice Strategies LLC Total Holding History ($B)
Lattice Strategies LLC's Asset Allocation
Lattice Strategies LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Lattice Strategies LLC's Hypothetical Growth since 2019-03-31
Lattice Strategies LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Lattice Strategies LLC's Holdings Heat Map
Size field:
Lattice Strategies LLC's Holdings Bubble Chart
Lattice Strategies LLC News
- 1