LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.38%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$144K
Cap. Flow %
0.1%
Top 10 Hldgs %
67.82%
Holding
64
New
–
Increased
20
Reduced
30
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.14M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$251K
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$232K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$176K
5
COLO
Global X MSCI Colombia ETF
COLO
$74.9K

Top Sells

1
EWM icon
iShares MSCI Malaysia ETF
EWM
$669K
2
TUR icon
iShares MSCI Turkey ETF
TUR
$316K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$244K
4
TIP icon
iShares TIPS Bond ETF
TIP
$124K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLO
26
Global X MSCI Colombia ETF
COLO
$98.7M
$1M 0.72%
99,960
+7,470
+8% +$74.9K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.5B
$953K 0.69%
14,940
-190
-1% -$12.1K
RSX
28
DELISTED
VanEck Russia ETF
RSX
$945K 0.68%
44,545
+330
+0.7% +$7K
PLND
29
DELISTED
VanEck Vectors Poland ETF
PLND
$902K 0.65%
45,660
– –
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$959M
$897K 0.65%
15,953
-4,340
-21% -$244K
PGX icon
31
Invesco Preferred ETF
PGX
$3.85B
$880K 0.64%
59,222
– –
TUR icon
32
iShares MSCI Turkey ETF
TUR
$168M
$870K 0.63%
20,010
-7,265
-27% -$316K
PIN icon
33
Invesco India ETF
PIN
$209M
$805K 0.58%
30,486
– –
IEV icon
34
iShares Europe ETF
IEV
$2.29B
$802K 0.58%
16,965
-1,905
-10% -$90.1K
MLPA icon
35
Global X MLP ETF
MLPA
$1.85B
$799K 0.58%
81,024
-1,830
-2% -$18K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$330M
$797K 0.58%
28,025
+790
+3% +$22.5K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$751K 0.54%
26,985
-200
-0.7% -$5.57K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.81B
$747K 0.54%
15,148
-2,365
-14% -$117K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$653K 0.47%
2,446
-450
-16% -$120K
IWB icon
40
iShares Russell 1000 ETF
IWB
$42.9B
$650K 0.47%
4,375
-145
-3% -$21.5K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$649K 0.47%
13,760
-165
-1% -$7.78K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$640K 0.46%
13,395
-705
-5% -$33.7K
EWM icon
43
iShares MSCI Malaysia ETF
EWM
$237M
$623K 0.45%
18,906
-20,303
-52% -$669K
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.8B
$596K 0.43%
6,360
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$594K 0.43%
15,590
-230
-1% -$8.76K
GXC icon
46
SPDR S&P China ETF
GXC
$484M
$531K 0.38%
4,955
– –
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.3B
$511K 0.37%
8,526
-425
-5% -$25.5K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$509K 0.37%
5,830
+640
+12% +$55.9K
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$505K 0.37%
13,790
+6,845
+99% +$251K
EPOL icon
50
iShares MSCI Poland ETF
EPOL
$438M
$496K 0.36%
18,323
+1,130
+7% +$30.6K
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