LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+1.86%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
69.9%
Holding
62
New
–
Increased
12
Reduced
44
Closed
1

Top Buys

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$2.76M
2
ECH icon
iShares MSCI Chile ETF
ECH
$402K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$220K
4
PIN icon
Invesco India ETF
PIN
$78.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$71K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$497K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$422K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
$363K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$275K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$1.85B
$934K 0.72%
97,794
-1,130
-1% -$10.8K
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$914K 0.71%
27,050
-260
-1% -$8.79K
PIN icon
28
Invesco India ETF
PIN
$209M
$895K 0.69%
37,381
+3,280
+10% +$78.5K
ELD icon
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$862K 0.67%
26,265
-1,145
-4% -$37.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$848K 0.66%
20,690
+1,680
+9% +$68.9K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$418M
$834K 0.65%
15,545
-665
-4% -$35.7K
PLND
32
DELISTED
VanEck Vectors Poland ETF
PLND
$789K 0.61%
45,660
– –
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$330M
$779K 0.6%
33,930
+3,070
+10% +$70.5K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$168M
$778K 0.6%
32,695
+575
+2% +$13.7K
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$768K 0.59%
27,845
-435
-2% -$12K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.5B
$719K 0.56%
10,340
-3,950
-28% -$275K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.5B
$652K 0.5%
11,590
-7,504
-39% -$422K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$651K 0.5%
17,539
+1,914
+12% +$71K
RORE
39
DELISTED
Hartford Multifactor REIT ETF
RORE
$626K 0.48%
40,680
-2,700
-6% -$41.5K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$624K 0.48%
7,475
-710
-9% -$59.3K
IEV icon
41
iShares Europe ETF
IEV
$2.29B
$613K 0.47%
13,605
-1,000
-7% -$45.1K
PGX icon
42
Invesco Preferred ETF
PGX
$3.85B
$606K 0.47%
42,327
-385
-0.9% -$5.51K
IWB icon
43
iShares Russell 1000 ETF
IWB
$42.9B
$576K 0.45%
3,565
-170
-5% -$27.5K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$534K 0.41%
22,155
-500
-2% -$12.1K
RWR icon
45
SPDR Dow Jones REIT ETF
RWR
$1.8B
$523K 0.4%
5,610
-150
-3% -$14K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$436K 0.34%
9,600
-2,945
-23% -$134K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$657B
$408K 0.32%
1,394
– –
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$438M
$391K 0.3%
16,397
-15,221
-48% -$363K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$372K 0.29%
4,611
-860
-16% -$69.4K
IDX icon
50
VanEck Indonesia Index ETF
IDX
$37M
$345K 0.27%
16,570
– –
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