LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-9.22%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$2.17M
Cap. Flow %
-1.88%
Top 10 Hldgs %
71.58%
Holding
63
New
2
Increased
15
Reduced
36
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.09M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.11M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$435K
5
PIN icon
Invesco India ETF
PIN
$295K

Top Sells

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$3.2M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
$1.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$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 Shares
Change % 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$808K 0.7%
43,085
-10,365
-19% -$194K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$802K 0.7%
23,419
+5,880
+34% +$201K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$762K 0.66%
6,752
-8,387
-55% -$947K
MLPA icon
29
Global X MLP ETF
MLPA
$1.85B
$728K 0.63%
94,974
-2,820
-3% -$21.6K
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$716K 0.62%
27,495
-350
-1% -$9.11K
PLND
31
DELISTED
VanEck Vectors Poland ETF
PLND
$711K 0.62%
43,720
-1,940
-4% -$31.5K
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$330M
$687K 0.6%
27,690
-6,240
-18% -$155K
COLO
33
Global X MSCI Colombia ETF
COLO
$98.7M
$655K 0.57%
84,090
-12,975
-13% -$101K
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$638K 0.55%
25,730
+3,575
+16% +$88.6K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.5B
$615K 0.53%
12,640
+1,050
+9% +$51.1K
RORE
36
DELISTED
Hartford Multifactor REIT ETF
RORE
$610K 0.53%
44,280
+3,600
+9% +$49.6K
PGX icon
37
Invesco Preferred ETF
PGX
$3.85B
$565K 0.49%
41,967
-360
-0.9% -$4.85K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$536K 0.47%
6,470
-1,005
-13% -$83.3K
IWB icon
39
iShares Russell 1000 ETF
IWB
$42.9B
$494K 0.43%
3,565
– –
IDX icon
40
VanEck Indonesia Index ETF
IDX
$37M
$473K 0.41%
21,720
+5,150
+31% +$112K
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.8B
$463K 0.4%
5,380
-230
-4% -$19.8K
EPHE icon
42
iShares MSCI Philippines ETF
EPHE
$101M
$383K 0.33%
12,007
-27,953
-70% -$892K
IEV icon
43
iShares Europe ETF
IEV
$2.29B
$356K 0.31%
9,100
-4,505
-33% -$176K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$354K 0.31%
4,751
+140
+3% +$10.4K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$657B
$351K 0.3%
1,394
– –
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$318K 0.28%
7,810
-1,790
-19% -$72.9K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.5B
$311K 0.27%
5,210
-5,130
-50% -$306K
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$438M
$309K 0.27%
13,412
-2,985
-18% -$68.8K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$291K 0.25%
2,790
+160
+6% +$16.7K
GXC icon
50
SPDR S&P China ETF
GXC
$484M
$271K 0.24%
3,200
+390
+14% +$33K
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