LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+3.25%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$2.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
65.9%
Holding
68
New
2
Increased
21
Reduced
37
Closed
2

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$614K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$347K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$323K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
$279K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.05M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$624K
3
IEV icon
iShares Europe ETF
IEV
$405K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$329K
5
ECH icon
iShares MSCI Chile ETF
ECH
$292K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$418M
$1.02M 0.79%
18,040
+580
+3% +$32.9K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$1.01M 0.78%
4,191
-1,360
-25% -$329K
IEV icon
28
iShares Europe ETF
IEV
$2.29B
$1.01M 0.78%
22,790
-9,140
-29% -$405K
PGX icon
29
Invesco Preferred ETF
PGX
$3.85B
$978K 0.75%
64,737
-4,145
-6% -$62.6K
MLPA icon
30
Global X MLP ETF
MLPA
$1.85B
$974K 0.75%
89,179
+18,540
+26% +$202K
ECH icon
31
iShares MSCI Chile ETF
ECH
$702M
$956K 0.73%
22,946
-7,000
-23% -$292K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.81B
$933K 0.72%
17,298
+270
+2% +$14.6K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.35B
$923K 0.71%
27,050
+6,225
+30% +$212K
COLO
34
Global X MSCI Colombia ETF
COLO
$98.7M
$876K 0.67%
90,560
-17,980
-17% -$174K
PLND
35
DELISTED
VanEck Vectors Poland ETF
PLND
$844K 0.65%
45,660
– –
RSX
36
DELISTED
VanEck Russia ETF
RSX
$820K 0.63%
42,760
+1,710
+4% +$32.8K
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$330M
$744K 0.57%
27,360
+1,760
+7% +$47.9K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$702K 0.54%
14,665
-3,940
-21% -$189K
PIN icon
39
Invesco India ETF
PIN
$209M
$695K 0.53%
30,486
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$670K 0.51%
17,105
+875
+5% +$34.3K
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$649K 0.5%
14,590
-2,725
-16% -$121K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
$647K 0.5%
6,955
-1,535
-18% -$143K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.5B
$646K 0.5%
11,180
+3,805
+52% +$220K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$625K 0.48%
25,490
+6,935
+37% +$170K
IWB icon
45
iShares Russell 1000 ETF
IWB
$42.9B
$611K 0.47%
4,520
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.3B
$596K 0.46%
11,107
-1,294
-10% -$69.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$657B
$555K 0.43%
2,279
– –
SPTL icon
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$522K 0.4%
7,245
-8,655
-54% -$624K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$515K 0.4%
5,885
-76
-1% -$6.65K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$493K 0.38%
5,926
-580
-9% -$48.3K
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