LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.61%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.14M
Cap. Flow %
-1.63%
Top 10 Hldgs %
63.88%
Holding
70
New
1
Increased
16
Reduced
45
Closed
3

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$1.39M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.18M
3
AMLP icon
Alerian MLP ETF
AMLP
$218K
4
MORT icon
VanEck Mortgage REIT Income ETF
MORT
$209K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
$105K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$403K
2
VV icon
Vanguard Large-Cap ETF
VV
$400K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$344K
4
PGX icon
Invesco Preferred ETF
PGX
$334K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$312K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.06M 0.81%
31,370
-3,351
-10% -$113K
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$239M
$1.02M 0.78%
125,980
+1,390
+1% +$11.3K
COLO
28
Global X MSCI Colombia ETF
COLO
$98.6M
$1.02M 0.78%
107,655
-50
-0% -$456
SPIP icon
29
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.02M 0.78%
17,476
-840
-5% -$48.8K
PGX icon
30
Invesco Preferred ETF
PGX
$3.86B
$994K 0.76%
65,677
-22,065
-25% -$334K
ECH icon
31
iShares MSCI Chile ETF
ECH
$709M
$984K 0.75%
26,671
+1,295
+5% +$47.8K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$927K 0.71%
21,920
-6,895
-24% -$292K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$918K 0.7%
4,219
+130
+3% +$28.3K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$166M
$908K 0.69%
23,985
+740
+3% +$28K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$857K 0.65%
6,823
-870
-11% -$109K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$848K 0.65%
9,781
-1,940
-17% -$168K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.2B
$822K 0.63%
65,555
-13,456
-17% -$169K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$804K 0.61%
6,529
-492
-7% -$60.6K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.81B
$802K 0.61%
16,545
-370
-2% -$17.9K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.8B
$795K 0.61%
8,160
-450
-5% -$43.8K
RSX
41
DELISTED
VanEck Russia ETF
RSX
$761K 0.58%
40,540
-150
-0.4% -$2.82K
MLPA icon
42
Global X MLP ETF
MLPA
$1.84B
$709K 0.54%
61,035
+1,900
+3% +$22.1K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$695K 0.53%
7,960
-170
-2% -$14.8K
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.1B
$670K 0.51%
5,565
-1,407
-20% -$169K
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$331M
$662K 0.51%
25,030
+2,150
+9% +$56.9K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$661K 0.5%
7,376
-460
-6% -$41.2K
PIN icon
47
Invesco India ETF
PIN
$210M
$643K 0.49%
31,041
– –
PLND
48
DELISTED
VanEck Vectors Poland ETF
PLND
$618K 0.47%
45,730
-175
-0.4% -$2.37K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
$551K 0.42%
10,675
– –
IGE icon
50
iShares North American Natural Resources ETF
IGE
$620M
$529K 0.4%
15,340
-462
-3% -$15.9K
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