LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+3.38%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$7.05M
Cap. Flow %
-3.84%
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
36
Reduced
46
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.26M
3
IAU icon
iShares Gold Trust
IAU
$756K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$683K
5
EWA icon
iShares MSCI Australia ETF
EWA
$604K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$4.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.72M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
$857K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.76B
$1.82M 0.99%
28,907
+30
+0.1% +$1.89K
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$711M
$1.74M 0.95%
84,380
+15,425
+22% +$318K
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.73M 0.94%
37,540
-2,519
-6% -$116K
NKY
29
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.7M 0.93%
91,790
– –
IAU icon
30
iShares Gold Trust
IAU
$50.6B
$1.39M 0.76%
119,218
+64,730
+119% +$756K
EWM icon
31
iShares MSCI Malaysia ETF
EWM
$239M
$1.39M 0.76%
87,670
-230
-0.3% -$3.64K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$1.36M 0.74%
11,713
-5,075
-30% -$589K
GXC icon
33
SPDR S&P China ETF
GXC
$483M
$1.36M 0.74%
17,400
+1,100
+7% +$85.7K
PGX icon
34
Invesco Preferred ETF
PGX
$3.85B
$1.34M 0.73%
99,447
-2,970
-3% -$39.9K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.29M 0.7%
27,908
-3,520
-11% -$162K
EPU icon
36
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.27M 0.69%
37,635
+11,490
+44% +$387K
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.26M 0.68%
26,861
+2,405
+10% +$112K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.26M 0.68%
+12,095
New +$1.26M
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.21M 0.66%
24,870
-8,590
-26% -$419K
EBND icon
40
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.17M 0.64%
39,471
+22,953
+139% +$683K
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.12M 0.61%
34,800
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.11M 0.6%
11,171
-2,549
-19% -$253K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$5.13B
$1.08M 0.59%
16,730
+2,105
+14% +$136K
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.01M 0.55%
21,806
+2,395
+12% +$111K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$8.05B
$988K 0.54%
25,361
-2,560
-9% -$99.7K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$975K 0.53%
19,565
+215
+1% +$10.7K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$6.11B
$972K 0.53%
67,400
+8,950
+15% +$129K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$960K 0.52%
26,064
-6,433
-20% -$237K
THD icon
49
iShares MSCI Thailand ETF
THD
$226M
$960K 0.52%
13,980
+290
+2% +$19.9K
RWX icon
50
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$959K 0.52%
23,274
-145
-0.6% -$5.98K
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