LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+1.39%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$12.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
44.02%
Holding
107
New
5
Increased
41
Reduced
53
Closed
5

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.26M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$3.37M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.67M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M
3
VV icon
Vanguard Large-Cap ETF
VV
$615K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$605K
5
IEV icon
iShares Europe ETF
IEV
$424K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWM icon
26
iShares MSCI Malaysia ETF
EWM
$239M
$2M 1.01%
128,010
+40,340
+46% +$631K
IYR icon
27
iShares US Real Estate ETF
IYR
$3.76B
$1.97M 0.99%
29,177
+270
+0.9% +$18.3K
GWX icon
28
SPDR S&P International Small Cap ETF
GWX
$766M
$1.9M 0.96%
56,060
-3,285
-6% -$111K
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.85M 0.93%
23,665
-2,100
-8% -$164K
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.78M 0.9%
35,800
+10,930
+44% +$543K
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.72M 0.87%
58,082
+18,611
+47% +$552K
NKY
32
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.72M 0.86%
100,270
+8,480
+9% +$145K
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$329M
$1.51M 0.76%
54,484
+22,610
+71% +$625K
GXC icon
34
SPDR S&P China ETF
GXC
$483M
$1.5M 0.76%
20,660
+3,260
+19% +$237K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$1.48M 0.74%
11,968
+255
+2% +$31.5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.46M 0.73%
29,705
+10,140
+52% +$498K
PGX icon
37
Invesco Preferred ETF
PGX
$3.85B
$1.37M 0.69%
95,707
-3,740
-4% -$53.3K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.36M 0.69%
34,934
+8,870
+34% +$346K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$5.13B
$1.34M 0.67%
21,780
+5,050
+30% +$311K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.33M 0.67%
13,116
+1,945
+17% +$198K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.27M 0.64%
87,953
+20,553
+30% +$296K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.23M 0.62%
26,328
-1,580
-6% -$73.6K
RSX
43
DELISTED
VanEck Russia ETF
RSX
$1.17M 0.59%
48,905
+20,885
+75% +$501K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.15M 0.58%
23,781
-3,080
-11% -$149K
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.15M 0.58%
34,800
– –
EWX icon
46
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.14M 0.58%
24,111
+2,305
+11% +$109K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$1.13M 0.57%
10,515
-1,580
-13% -$169K
ELD icon
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.12M 0.56%
24,364
-13,176
-35% -$605K
COLO
49
Global X MSCI Colombia ETF
COLO
$98.8M
$1.08M 0.54%
57,770
+8,470
+17% +$158K
MBB icon
50
iShares MBS ETF
MBB
$41B
$1.05M 0.53%
9,909
+2,963
+43% +$315K
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