LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.31%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$3.24M
Cap. Flow %
-2.52%
Top 10 Hldgs %
62.74%
Holding
75
New
4
Increased
29
Reduced
35
Closed
7

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$4.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
$877K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$874K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$771K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$2.34M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.46M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.14M 0.88%
19,839
-3,163
-14% -$181K
EZA icon
27
iShares MSCI South Africa ETF
EZA
$421M
$1.13M 0.87%
21,230
+385
+2% +$20.4K
THD icon
28
iShares MSCI Thailand ETF
THD
$232M
$1.12M 0.87%
16,647
-3,287
-16% -$222K
EWM icon
29
iShares MSCI Malaysia ETF
EWM
$239M
$1.09M 0.85%
122,135
-4,925
-4% -$43.9K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$1.04M 0.81%
8,813
-1,250
-12% -$147K
TUR icon
31
iShares MSCI Turkey ETF
TUR
$166M
$1.02M 0.79%
23,215
-4,780
-17% -$210K
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.01M 0.79%
39,110
+13,870
+55% +$358K
EPU icon
33
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$1.01M 0.78%
38,163
+26,535
+228% +$699K
ECH icon
34
iShares MSCI Chile ETF
ECH
$709M
$991K 0.77%
26,861
+15,030
+127% +$555K
COLO
35
Global X MSCI Colombia ETF
COLO
$98.6M
$986K 0.77%
108,375
+65,785
+154% +$599K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$986K 0.77%
11,761
-17,421
-60% -$1.46M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$983K 0.76%
11,309
-5,200
-31% -$452K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.35B
$943K 0.73%
35,851
-18,285
-34% -$481K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$845K 0.66%
4,089
+334
+9% +$69K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.81B
$813K 0.63%
15,145
+9,960
+192% +$535K
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.8B
$807K 0.63%
8,480
-2,765
-25% -$263K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.2B
$780K 0.61%
68,346
+26,155
+62% +$298K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.1B
$740K 0.58%
6,488
+2,150
+50% +$245K
PLND
44
DELISTED
VanEck Vectors Poland ETF
PLND
$700K 0.54%
+45,905
New +$700K
MLPA icon
45
Global X MLP ETF
MLPA
$1.84B
$696K 0.54%
71,325
-57,040
-44% -$557K
RSX
46
DELISTED
VanEck Russia ETF
RSX
$666K 0.52%
40,715
+26,247
+181% +$429K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$658K 0.51%
8,050
-4,610
-36% -$377K
PIN icon
48
Invesco India ETF
PIN
$210M
$596K 0.46%
+31,036
New +$596K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
$521K 0.41%
10,675
+625
+6% +$30.5K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$477K 0.37%
12,210
-6,975
-36% -$272K
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