LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-4.13%
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
-$4.09M
Cap. Flow %
-3.2%
Top 10 Hldgs %
68.1%
Holding
64
New
1
Increased
19
Reduced
36
Closed
2

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$824K
2
THD icon
iShares MSCI Thailand ETF
THD
$345K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$312K
4
MUB icon
iShares National Muni Bond ETF
MUB
$219K
5
RSX
VanEck Russia ETF
RSX
$187K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$438K
4
EWW icon
iShares MSCI Mexico ETF
EWW
$361K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$355K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$957K 0.75%
27,310
-3,360
-11% -$118K
ELD icon
27
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$943K 0.74%
27,410
-635
-2% -$21.8K
EZA icon
28
iShares MSCI South Africa ETF
EZA
$418M
$933K 0.73%
16,210
-3,170
-16% -$182K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.5B
$929K 0.73%
14,290
-270
-2% -$17.6K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.81B
$918K 0.72%
19,468
-7,660
-28% -$361K
MLPA icon
31
Global X MLP ETF
MLPA
$1.85B
$906K 0.71%
98,924
+10,080
+11% +$92.3K
PIN icon
32
Invesco India ETF
PIN
$209M
$839K 0.66%
34,101
+210
+0.6% +$5.17K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.35B
$829K 0.65%
25,865
+80
+0.3% +$2.56K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$802K 0.63%
19,010
-1,470
-7% -$62K
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$772K 0.6%
28,280
-16,060
-36% -$438K
PLND
36
DELISTED
VanEck Vectors Poland ETF
PLND
$724K 0.57%
45,660
– –
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$330M
$709K 0.55%
30,860
+3,020
+11% +$69.4K
EPOL icon
38
iShares MSCI Poland ETF
EPOL
$438M
$689K 0.54%
31,618
+200
+0.6% +$4.36K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$684K 0.53%
8,185
+725
+10% +$60.6K
RORE
40
DELISTED
Hartford Multifactor REIT ETF
RORE
$673K 0.53%
43,380
-1,360
-3% -$21.1K
IEV icon
41
iShares Europe ETF
IEV
$2.29B
$653K 0.51%
14,605
-2,360
-14% -$106K
PGX icon
42
Invesco Preferred ETF
PGX
$3.85B
$622K 0.49%
42,712
-4,605
-10% -$67.1K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$589K 0.46%
15,625
-260
-2% -$9.8K
EPP icon
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$577K 0.45%
12,545
-1,570
-11% -$72.2K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$570K 0.45%
22,655
-4,210
-16% -$106K
IWB icon
46
iShares Russell 1000 ETF
IWB
$42.9B
$568K 0.44%
3,735
-40
-1% -$6.08K
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
$541K 0.42%
5,760
-230
-4% -$21.6K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$653B
$497K 0.39%
1,831
-295
-14% -$80.1K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$446K 0.35%
5,471
-140
-2% -$11.4K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.3B
$437K 0.34%
7,546
-768
-9% -$44.5K
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