LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.6%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$3.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
66.73%
Holding
66
New
–
Increased
21
Reduced
36
Closed
2

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$1.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$237K
3
IAU icon
iShares Gold Trust
IAU
$197K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
$151K
5
THD icon
iShares MSCI Thailand ETF
THD
$136K

Top Sells

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.28M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$866K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$326K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$283K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.13M 0.85%
27,185
+135
+0.5% +$5.63K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.1M 0.83%
25,260
-6,305
-20% -$275K
EZA icon
28
iShares MSCI South Africa ETF
EZA
$421M
$1.08M 0.81%
18,410
+370
+2% +$21.7K
RSX
29
DELISTED
VanEck Russia ETF
RSX
$986K 0.74%
44,215
+1,455
+3% +$32.4K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.78B
$956K 0.72%
17,513
+215
+1% +$11.7K
COLO
31
Global X MSCI Colombia ETF
COLO
$98.8M
$956K 0.72%
92,490
+1,930
+2% +$19.9K
PLND
32
DELISTED
VanEck Vectors Poland ETF
PLND
$922K 0.69%
45,660
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$908K 0.68%
15,130
+3,950
+35% +$237K
PGX icon
34
Invesco Preferred ETF
PGX
$3.85B
$890K 0.67%
59,222
-5,515
-9% -$82.9K
IEV icon
35
iShares Europe ETF
IEV
$2.31B
$884K 0.67%
18,870
-3,920
-17% -$184K
MLPA icon
36
Global X MLP ETF
MLPA
$1.86B
$853K 0.64%
82,854
-6,325
-7% -$65.1K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$728K 0.55%
2,896
-1,295
-31% -$326K
EIDO icon
38
iShares MSCI Indonesia ETF
EIDO
$329M
$727K 0.55%
27,235
-125
-0.5% -$3.34K
PIN icon
39
Invesco India ETF
PIN
$207M
$722K 0.54%
30,486
– –
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$684K 0.51%
27,185
+1,695
+7% +$42.6K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$666K 0.5%
13,925
-740
-5% -$35.4K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$652K 0.49%
14,100
-490
-3% -$22.7K
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.2B
$632K 0.48%
4,520
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$614K 0.46%
15,820
-1,285
-8% -$49.9K
RWR icon
45
SPDR Dow Jones REIT ETF
RWR
$1.83B
$588K 0.44%
6,360
-595
-9% -$55K
GXC icon
46
SPDR S&P China ETF
GXC
$483M
$508K 0.38%
4,955
– –
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$500K 0.38%
6,945
-300
-4% -$21.6K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$15.3B
$499K 0.38%
8,951
-2,156
-19% -$120K
RORE
49
DELISTED
Hartford Multifactor REIT ETF
RORE
$478K 0.36%
30,730
+3,810
+14% +$59.3K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$457K 0.34%
5,190
-695
-12% -$61.2K
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