LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+0.85%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$1.14M
Cap. Flow %
-0.89%
Top 10 Hldgs %
61.92%
Holding
70
New
2
Increased
27
Reduced
35
Closed
1

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$700K
3
IEV icon
iShares Europe ETF
IEV
$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$394K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$329K

Top Sells

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$895K
3
VV icon
Vanguard Large-Cap ETF
VV
$644K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$565K
5
PGX icon
Invesco Preferred ETF
PGX
$440K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.07M 0.83%
18,316
-1,523
-8% -$88.6K
MCHI icon
27
iShares MSCI China ETF
MCHI
$7.91B
$1.05M 0.82%
24,830
-2,790
-10% -$118K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.05M 0.82%
34,721
-1,130
-3% -$34.1K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$1.04M 0.81%
11,721
-40
-0.3% -$3.55K
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$239M
$1.03M 0.81%
124,590
+2,455
+2% +$20.4K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$421M
$1.03M 0.81%
19,530
-1,700
-8% -$89.9K
COLO
32
Global X MSCI Colombia ETF
COLO
$98.6M
$983K 0.77%
107,705
-670
-0.6% -$6.13K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$973K 0.76%
7,693
-1,120
-13% -$142K
ECH icon
34
iShares MSCI Chile ETF
ECH
$709M
$934K 0.73%
25,376
-1,485
-6% -$54.7K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$166M
$922K 0.72%
23,245
+30
+0.1% +$1.19K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.2B
$909K 0.71%
79,011
+10,665
+16% +$123K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$862K 0.67%
7,021
-4,600
-40% -$565K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$861K 0.67%
4,089
– –
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.8B
$856K 0.67%
8,610
+130
+2% +$12.9K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.81B
$852K 0.67%
16,915
+1,770
+12% +$89.2K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.1B
$815K 0.64%
6,972
+484
+7% +$56.6K
RSX
42
DELISTED
VanEck Russia ETF
RSX
$709K 0.55%
40,690
-25
-0.1% -$436
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$701K 0.55%
7,836
-3,473
-31% -$311K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$689K 0.54%
8,130
+80
+1% +$6.78K
MLPA icon
45
Global X MLP ETF
MLPA
$1.84B
$687K 0.54%
59,135
-12,190
-17% -$142K
PIN icon
46
Invesco India ETF
PIN
$210M
$607K 0.47%
31,041
+5
+0% +$98
PLND
47
DELISTED
VanEck Vectors Poland ETF
PLND
$594K 0.46%
45,905
– –
VV icon
48
Vanguard Large-Cap ETF
VV
$44.3B
$593K 0.46%
6,185
-6,715
-52% -$644K
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$331M
$560K 0.44%
22,880
+3,425
+18% +$83.8K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.8B
$531K 0.42%
10,675
– –
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