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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWT | iShares MSCI Taiwan ETF | 61,178 | 2,116.0 | +30.44% | 5.600 | +1.31% | 0.060 | +32.53% | +14.91% | 6,346.3 | ||
EWH | iShares MSCI Hong Kong ETF | 75,549 | 1,980.0 | -9.62% | 5.240 | -0.41% | 0.200 | +25.98% | +24.24% | 653.4 | ||
EWY | iShares MSCI South Korea ETF | 30,471 | 1,857.0 | +12.85% | 4.910 | +0.56% | 0.050 | +34.52% | +43.56% | 5,055.9 | ||
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 53,295 | 1,778.0 | +12.96% | 4.700 | +0.54% | 0.040 | +5.60% | +12.01% | 3,533.6 | ||
THD | iShares MSCI Thailand ETF | 19,974 | 1,764.0 | +40.67% | 4.670 | +1.35% | 0.340 | +9.17% | -5.87% | 216.9 | ||
IAU | iShares Gold Trust | 67,371 | 1,668.0 | -1.91% | 4.410 | -0.07% | 0.020 | +0.53% | +27.17% | 47,565.1 | ||
MCHI | iShares MSCI China ETF | 24,842 | 1,551.0 | -5.73% | 4.100 | -0.18% | 0.020 | +16.62% | +22.67% | 6,614.6 | ||
EPU | iShares MSCI Peru ETF | 38,156 | 1,499.0 | +6.07% | 3.970 | +0.23% | 0.560 | +13.69% | +23.99% | 151.8 | ||
IYR | iShares U.S. Real Estate ETF | 16,780 | 1,461.0 | -3.67% | 3.870 | -0.11% | 0.030 | +4.44% | +3.56% | 3,777.3 | ||
EWM | iShares MSCI Malaysia ETF | 46,750 | 1,400.0 | New Holding | 3.700 | +3.70% | 0.370 | +7.34% | -0.36% | 226.1 |
Lattice Strategies LLC's Historical Top Holdings Breakdowns
Lattice Strategies LLC Total Holding History ($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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers