LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$726K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$701K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$701K

Top Sells

1
+$5.96M
2
+$4.66M
3
+$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 Change
in Stake 		Capital Flow
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$26.6M 24.35%
946,750
+8,910
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$504M
$25.6M 23.43%
828,217
-7,382
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$42.6M
$11.1M 10.13%
473,743
-199,623
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$29.8M
$4.62M 4.24%
156,545
-3,445
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$6.75B
$2.12M 1.94%
61,178
+14,278
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$711M
$1.98M 1.81%
75,549
-8,045
EWY icon
7
iShares MSCI South Korea ETF
EWY
$6.19B
$1.86M 1.7%
30,471
+3,470
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$1.78M 1.63%
53,295
+6,116
THD icon
9
iShares MSCI Thailand ETF
THD
$226M
$1.76M 1.62%
19,974
+5,775
IAU icon
10
iShares Gold Trust
IAU
$64.4B
$1.67M 1.53%
67,371
-1,309
MCHI icon
11
iShares MSCI China ETF
MCHI
$8.14B
$1.55M 1.42%
24,842
-1,510
EPU icon
12
iShares MSCI Peru and Global Exposure ETF
EPU
$198M
$1.5M 1.37%
38,156
+2,184
IYR icon
13
iShares US Real Estate ETF
IYR
$3.74B
$1.46M 1.34%
16,780
-640
EWM icon
14
iShares MSCI Malaysia ETF
EWM
$246M
$1.4M 1.28%
+46,750
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$1.37M 1.26%
29,340
-1,070
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.21B
$1.34M 1.23%
40,977
-8,203
ECH icon
17
iShares MSCI Chile ETF
ECH
$738M
$1.32M 1.21%
30,531
+8,985
EWW icon
18
iShares MSCI Mexico ETF
EWW
$2B
$1.21M 1.1%
+27,643
PIN icon
19
Invesco India ETF
PIN
$217M
$1.16M 1.06%
45,836
-3,730
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.15M 1.05%
31,620
+4,570
COLO
21
Global X MSCI Colombia ETF
COLO
$107M
$1.14M 1.04%
29,455
+8,432
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$988M
$1.13M 1.03%
40,398
-4,600
EPHE icon
23
iShares MSCI Philippines ETF
EPHE
$102M
$1.11M 1.02%
32,462
+20,455
AMLP icon
24
Alerian MLP ETF
AMLP
$10B
$1.07M 0.98%
21,302
-1,359
TUR icon
25
iShares MSCI Turkey ETF
TUR
$158M
$924K 0.85%
38,085
+29,930
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