LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-10.83%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-11.2%
Top 10 Hldgs %
58.41%
Holding
99
New
6
Increased
26
Reduced
47
Closed
20

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.91M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.76M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.67M
4
MLPA icon
Global X MLP ETF
MLPA
$1.17M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
$1.06M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.78M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$2.73M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHE icon
26
iShares MSCI Philippines ETF
EPHE
$101M
$1.28M 0.9%
37,117
+7,525
+25% +$259K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.27M 0.89%
31,760
+22,230
+233% +$887K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.84%
30,780
-4,019
-12% -$155K
THD icon
29
iShares MSCI Thailand ETF
THD
$229M
$1.18M 0.83%
18,974
-285
-1% -$17.7K
MLPA icon
30
Global X MLP ETF
MLPA
$1.85B
$1.17M 0.82%
+107,995
New +$1.17M
EWM icon
31
iShares MSCI Malaysia ETF
EWM
$237M
$1.16M 0.82%
117,360
+11,590
+11% +$115K
RWR icon
32
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.12M 0.79%
13,000
-2,193
-14% -$189K
GNR icon
33
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.06M 0.75%
32,550
+19,390
+147% +$630K
PGX icon
34
Invesco Preferred ETF
PGX
$3.85B
$1.06M 0.74%
72,432
-28,760
-28% -$419K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$940K 0.66%
17,814
-8,331
-32% -$440K
EPU icon
36
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
$894K 0.63%
40,337
+470
+1% +$10.4K
TUR icon
37
iShares MSCI Turkey ETF
TUR
$168M
$857K 0.6%
23,445
-870
-4% -$31.8K
EZA icon
38
iShares MSCI South Africa ETF
EZA
$418M
$849K 0.6%
15,813
+6,390
+68% +$343K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$657B
$825K 0.58%
4,280
-610
-12% -$118K
PLND
40
DELISTED
VanEck Vectors Poland ETF
PLND
$766K 0.54%
+48,860
New +$766K
ICOL
41
DELISTED
iShares MSCI Colombia ETF
ICOL
$758K 0.53%
+66,460
New +$758K
MCHI icon
42
iShares MSCI China ETF
MCHI
$7.95B
$738K 0.52%
16,835
+6,815
+68% +$299K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$5.35B
$734K 0.52%
33,436
+2,000
+6% +$43.9K
GXC icon
44
SPDR S&P China ETF
GXC
$484M
$726K 0.51%
10,535
-2,480
-19% -$171K
ECH icon
45
iShares MSCI Chile ETF
ECH
$702M
$725K 0.51%
22,005
+525
+2% +$17.3K
IDX icon
46
VanEck Indonesia Index ETF
IDX
$37M
$716K 0.5%
44,640
+29,885
+203% +$479K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.81B
$706K 0.5%
13,693
+250
+2% +$12.9K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$689K 0.49%
29,345
+13,690
+87% +$321K
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.9B
$676K 0.48%
6,313
-10,952
-63% -$1.17M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$671K 0.47%
6,220
-3,272
-34% -$353K
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