LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-3.24%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$290K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40.58%
Holding
104
New
3
Increased
41
Reduced
47
Closed
5

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$961K
2
IEV icon
iShares Europe ETF
IEV
$950K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$760K
4
EWW icon
iShares MSCI Mexico ETF
EWW
$709K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$686K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$688K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$603K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$536K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.92M 1.03%
75,490
+150
+0.2% +$3.81K
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$239M
$1.86M 1%
121,068
+5,545
+5% +$85.4K
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.81M 0.97%
37,185
+1,045
+3% +$50.7K
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.81B
$1.77M 0.95%
25,700
+10,320
+67% +$709K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$5.17B
$1.76M 0.94%
29,075
+9,025
+45% +$546K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$1.73M 0.93%
15,810
-480
-3% -$52.5K
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$6.1B
$1.69M 0.9%
110,348
-21,940
-17% -$335K
THD icon
33
iShares MSCI Thailand ETF
THD
$232M
$1.66M 0.89%
19,800
-2,695
-12% -$226K
EPU icon
34
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$1.61M 0.86%
47,081
+17,880
+61% +$613K
EMCB icon
35
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$1.6M 0.86%
21,053
+7,398
+54% +$564K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$764M
$1.58M 0.85%
48,260
-675
-1% -$22.1K
NKY
37
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.58M 0.84%
89,725
+690
+0.8% +$12.1K
GXC icon
38
SPDR S&P China ETF
GXC
$482M
$1.53M 0.82%
19,970
+845
+4% +$64.8K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.5M 0.8%
31,296
+7,720
+33% +$371K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.46M 0.78%
18,315
-1,070
-6% -$85.4K
EPHE icon
41
iShares MSCI Philippines ETF
EPHE
$101M
$1.46M 0.78%
38,245
+8,360
+28% +$318K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 0.75%
27,810
+755
+3% +$37.8K
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$331M
$1.38M 0.74%
50,694
-3,210
-6% -$87.4K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.31M 0.7%
30,061
+1,455
+5% +$63.2K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.31M 0.7%
33,041
-784
-2% -$31K
COLO
46
Global X MSCI Colombia ETF
COLO
$98.6M
$1.3M 0.7%
71,230
-13,000
-15% -$237K
ECH icon
47
iShares MSCI Chile ETF
ECH
$709M
$1.17M 0.63%
27,370
+5,045
+23% +$215K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$1.1M 0.59%
9,995
-645
-6% -$70.7K
PGX icon
49
Invesco Preferred ETF
PGX
$3.86B
$1.08M 0.58%
74,312
-14,655
-16% -$212K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$1.04M 0.56%
8,943
-2,400
-21% -$279K
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