LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+8.83%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$14.7M
Cap. Flow %
-13.49%
Top 10 Hldgs %
72.37%
Holding
62
New
3
Increased
11
Reduced
31
Closed
16

Top Buys

1
EWM icon
iShares MSCI Malaysia ETF
EWM
$1.4M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$1.21M
3
TUR icon
iShares MSCI Turkey ETF
TUR
$726K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$701K
5
EZA icon
iShares MSCI South Africa ETF
EZA
$701K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.96M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$4.66M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.09M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$638K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$615K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$26.6M 24.35%
946,750
+8,910
+1% +$250K
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$490M
$25.6M 23.43%
828,217
-7,382
-0.9% -$228K
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$11.1M 10.13%
473,743
-199,623
-30% -$4.66M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$4.62M 4.24%
156,545
-3,445
-2% -$102K
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.12M 1.94%
61,178
+14,278
+30% +$494K
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$711M
$1.98M 1.81%
75,549
-8,045
-10% -$211K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$5.13B
$1.86M 1.7%
30,471
+3,470
+13% +$211K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.78M 1.63%
53,295
+6,116
+13% +$204K
THD icon
9
iShares MSCI Thailand ETF
THD
$226M
$1.76M 1.62%
19,974
+5,775
+41% +$510K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$1.67M 1.53%
134,742
-2,618
-2% -$32.4K
MCHI icon
11
iShares MSCI China ETF
MCHI
$7.91B
$1.55M 1.42%
24,842
-1,510
-6% -$94.3K
EPU icon
12
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.5M 1.37%
38,156
+2,184
+6% +$85.8K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$1.46M 1.34%
16,780
-640
-4% -$55.7K
EWM icon
14
iShares MSCI Malaysia ETF
EWM
$239M
$1.4M 1.28%
+46,750
New +$1.4M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.37M 1.26%
29,340
-1,070
-4% -$50K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.34M 1.23%
40,977
-8,203
-17% -$269K
ECH icon
17
iShares MSCI Chile ETF
ECH
$704M
$1.32M 1.21%
30,531
+8,985
+42% +$388K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.78B
$1.21M 1.1%
+27,643
New +$1.21M
PIN icon
19
Invesco India ETF
PIN
$207M
$1.16M 1.06%
45,836
-3,730
-8% -$94.5K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.15M 1.05%
31,620
+4,570
+17% +$166K
COLO
21
Global X MSCI Colombia ETF
COLO
$98.8M
$1.14M 1.04%
117,820
+33,730
+40% +$326K
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.13M 1.03%
20,199
-2,300
-10% -$128K
EPHE icon
23
iShares MSCI Philippines ETF
EPHE
$103M
$1.11M 1.02%
32,462
+20,455
+170% +$701K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$1.07M 0.98%
106,509
-6,796
-6% -$68.1K
TUR icon
25
iShares MSCI Turkey ETF
TUR
$175M
$924K 0.85%
38,085
+29,930
+367% +$726K
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