LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Return 3.52%
This Quarter Return
-0.08%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$138M
AUM Growth
-$503K
Cap. Flow
+$113K
Cap. Flow %
0.08%
Top 10 Hldgs %
67.26%
Holding
64
New
–
Increased
25
Reduced
33
Closed
1

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.08M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$908K
4
EWW icon
iShares MSCI Mexico ETF
EWW
$617K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$593K

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$1.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.39M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.31M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.23M
5
THD icon
iShares MSCI Thailand ETF
THD
$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.83%
10,102
-1,935
-16% -$219K
RSX
27
DELISTED
VanEck Russia ETF
RSX
$1.13M 0.82%
49,520
+4,975
+11% +$113K
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.1M 0.8%
28,045
-31,375
-53% -$1.23M
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$1.1M 0.8%
23,437
-132
-0.6% -$6.18K
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.08M 0.78%
30,670
+16,880
+122% +$593K
COLO
31
Global X MSCI Colombia ETF
COLO
$99.9M
$1.03M 0.75%
24,585
-405
-2% -$17K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$962K 0.7%
20,480
-29,610
-59% -$1.39M
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$963M
$944K 0.69%
33,846
+1,940
+6% +$54.1K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59.3B
$918K 0.67%
87,360
-2,280
-3% -$24K
PIN icon
35
Invesco India ETF
PIN
$210M
$852K 0.62%
33,891
+3,405
+11% +$85.6K
PLND
36
DELISTED
VanEck Vectors Poland ETF
PLND
$824K 0.6%
45,660
– –
IEV icon
37
iShares Europe ETF
IEV
$2.31B
$791K 0.57%
16,965
– –
EPOL icon
38
iShares MSCI Poland ETF
EPOL
$450M
$789K 0.57%
31,418
+13,095
+71% +$329K
MLPA icon
39
Global X MLP ETF
MLPA
$1.84B
$754K 0.55%
14,807
+1,303
+10% +$66.4K
EIDO icon
40
iShares MSCI Indonesia ETF
EIDO
$331M
$751K 0.55%
27,840
-185
-0.7% -$4.99K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$704K 0.51%
26,865
-120
-0.4% -$3.15K
PGX icon
42
Invesco Preferred ETF
PGX
$3.89B
$691K 0.5%
47,317
-11,905
-20% -$174K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$656K 0.48%
14,115
+720
+5% +$33.5K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$633K 0.46%
7,460
+1,630
+28% +$138K
RORE
45
DELISTED
Hartford Multifactor REIT ETF
RORE
$620K 0.45%
44,740
+14,010
+46% +$194K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$597K 0.43%
15,885
+295
+2% +$11.1K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
$559K 0.41%
2,126
-320
-13% -$84.1K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.5B
$554K 0.4%
3,775
-600
-14% -$88.1K
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.82B
$516K 0.37%
5,990
-370
-6% -$31.9K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.4B
$504K 0.37%
8,314
-212
-2% -$12.9K
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