LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+6.67%
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
-$2.21M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.23%
Holding
68
New
3
Increased
24
Reduced
35
Closed
2

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$769K
4
RORE
Hartford Multifactor REIT ETF
RORE
$434K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$389K

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$5.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$914K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$764K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$667K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$615K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$959M
$1.2M 0.93%
21,020
-95
-0.4% -$5.41K
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$237M
$1.13M 0.88%
37,069
+9,335
+34% +$285K
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.11M 0.87%
15,900
-285
-2% -$19.9K
COLO
29
Global X MSCI Colombia ETF
COLO
$98.7M
$1.03M 0.8%
108,540
+13,840
+15% +$131K
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$1.02M 0.8%
68,882
-1,220
-2% -$18.1K
TUR icon
31
iShares MSCI Turkey ETF
TUR
$168M
$992K 0.77%
27,705
+8,460
+44% +$303K
EZA icon
32
iShares MSCI South Africa ETF
EZA
$418M
$964K 0.75%
17,460
-2,200
-11% -$121K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$889K 0.69%
18,605
-15,985
-46% -$764K
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.81B
$871K 0.68%
17,028
+4,440
+35% +$227K
RSX
35
DELISTED
VanEck Russia ETF
RSX
$849K 0.66%
41,050
+510
+1% +$10.5K
MLPA icon
36
Global X MLP ETF
MLPA
$1.85B
$821K 0.64%
70,639
-1,020
-1% -$11.9K
RWR icon
37
SPDR Dow Jones REIT ETF
RWR
$1.8B
$783K 0.61%
8,490
-150
-2% -$13.8K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.35B
$780K 0.61%
20,825
-3,460
-14% -$130K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$774K 0.6%
17,315
-550
-3% -$24.6K
PLND
40
DELISTED
VanEck Vectors Poland ETF
PLND
$726K 0.57%
45,660
-70
-0.2% -$1.11K
PIN icon
41
Invesco India ETF
PIN
$209M
$696K 0.54%
30,486
– –
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$330M
$660K 0.52%
25,600
-180
-0.7% -$4.64K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.3B
$639K 0.5%
12,401
-474
-4% -$24.4K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$628K 0.49%
16,230
+10,065
+163% +$389K
IWB icon
45
iShares Russell 1000 ETF
IWB
$42.9B
$593K 0.46%
4,520
-860
-16% -$113K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$628M
$550K 0.43%
16,040
-145
-0.9% -$4.97K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$657B
$541K 0.42%
2,279
-1,180
-34% -$280K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$537K 0.42%
6,506
-1,485
-19% -$123K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$515K 0.4%
5,961
-90
-1% -$7.78K
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$448K 0.35%
18,555
+4,070
+28% +$98.3K
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