LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.09M
3
+$1.33M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$435K
5
PIN icon
Invesco India ETF
PIN
+$295K

Top Sells

1
+$3.2M
2
+$1.58M
3
+$980K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$947K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$892K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$808K 0.7%
43,085
-10,365
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$802K 0.7%
23,419
+5,880
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$762K 0.66%
6,752
-8,387
MLPA icon
29
Global X MLP ETF
MLPA
$1.78B
$728K 0.63%
15,829
-470
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$716K 0.62%
27,495
-350
PLND
31
DELISTED
VanEck Vectors Poland ETF
PLND
$711K 0.62%
43,720
-1,940
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$321M
$687K 0.6%
27,690
-6,240
COLO
33
Global X MSCI Colombia ETF
COLO
$117M
$655K 0.57%
21,023
-3,243
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$638K 0.55%
25,730
+3,575
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$27.4B
$615K 0.53%
12,640
+1,050
RORE
36
DELISTED
Hartford Multifactor REIT ETF
RORE
$610K 0.53%
44,280
+3,600
PGX icon
37
Invesco Preferred ETF
PGX
$3.87B
$565K 0.49%
41,967
-360
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$536K 0.47%
6,470
-1,005
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.1B
$494K 0.43%
3,565
IDX icon
40
VanEck Indonesia Index ETF
IDX
$38.5M
$473K 0.41%
21,720
+5,150
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$463K 0.4%
5,380
-230
EPHE icon
42
iShares MSCI Philippines ETF
EPHE
$95.2M
$383K 0.33%
12,007
-27,953
IEV icon
43
iShares Europe ETF
IEV
$2.21B
$356K 0.31%
9,100
-4,505
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$33.8B
$354K 0.31%
4,751
+140
IVV icon
45
iShares Core S&P 500 ETF
IVV
$666B
$351K 0.3%
1,394
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$318K 0.28%
7,810
-1,790
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$61.3B
$311K 0.27%
31,260
-30,780
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$457M
$309K 0.27%
13,412
-2,985
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$291K 0.25%
2,790
+160
GXC icon
50
SPDR S&P China ETF
GXC
$490M
$271K 0.24%
3,200
+390
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