LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+1.32%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$16.2M
Cap. Flow %
-12.76%
Top 10 Hldgs %
60.76%
Holding
82
New
3
Increased
19
Reduced
47
Closed
11

Top Buys

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.2M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
$1.19M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.13M
5
IGE icon
iShares North American Natural Resources ETF
IGE
$680K

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$4.78M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.4M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.27M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.06M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$438M
$1.19M 0.94%
+65,706
New +$1.19M
GXC icon
27
SPDR S&P China ETF
GXC
$484M
$1.17M 0.93%
15,970
+5,435
+52% +$400K
THD icon
28
iShares MSCI Thailand ETF
THD
$229M
$1.17M 0.92%
19,934
+960
+5% +$56.3K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.12M 0.88%
54,136
+20,700
+62% +$428K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.1B
$1.08M 0.85%
11,580
-4,695
-29% -$439K
EPHE icon
31
iShares MSCI Philippines ETF
EPHE
$101M
$1.08M 0.85%
31,985
-5,132
-14% -$173K
RWR icon
32
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.03M 0.81%
11,245
-1,755
-14% -$161K
GLD icon
33
SPDR Gold Trust
GLD
$110B
$1.02M 0.81%
10,063
-3,326
-25% -$337K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.02M 0.8%
12,660
-6,520
-34% -$525K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$168M
$1.02M 0.8%
27,995
+4,550
+19% +$165K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$237M
$983K 0.78%
127,060
+9,700
+8% +$75K
EZA icon
37
iShares MSCI South Africa ETF
EZA
$418M
$974K 0.77%
20,845
+5,032
+32% +$235K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$944K 0.74%
17,680
-134
-0.8% -$7.16K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$657B
$769K 0.61%
3,755
-525
-12% -$108K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$745K 0.59%
19,185
-11,595
-38% -$450K
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$330M
$702K 0.55%
33,660
+6,415
+24% +$134K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$693K 0.55%
34,910
+23,735
+212% +$471K
ERUS
43
DELISTED
iShares MSCI Russia ETF
ERUS
$679K 0.54%
61,031
+41,400
+211% +$461K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$648K 0.51%
25,240
-39,895
-61% -$1.02M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$608K 0.48%
18,885
– –
NKY
46
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$573K 0.45%
30,995
-425
-1% -$7.86K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$519K 0.41%
15,880
+2,450
+18% +$80.1K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$15.3B
$511K 0.4%
42,191
-5,820
-12% -$70.5K
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.9B
$492K 0.39%
4,338
-1,975
-31% -$224K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.5B
$488K 0.38%
10,050
+1,640
+20% +$79.6K
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