LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+8.83%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$14.7M
Cap. Flow %
-13.49%
Top 10 Hldgs %
72.37%
Holding
62
New
3
Increased
11
Reduced
31
Closed
16

Top Buys

1
EWM icon
iShares MSCI Malaysia ETF
EWM
$1.4M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$1.21M
3
TUR icon
iShares MSCI Turkey ETF
TUR
$726K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$701K
5
EZA icon
iShares MSCI South Africa ETF
EZA
$701K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.96M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$4.66M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.09M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$638K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$615K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$767K 0.7%
37,250
-5,835
-14% -$120K
ELD icon
27
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$765K 0.7%
22,390
-3,770
-14% -$129K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
$747K 0.68%
20,449
-2,970
-13% -$108K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.38B
$740K 0.68%
18,050
-9,555
-35% -$392K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$725K 0.66%
6,087
-665
-10% -$79.2K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$418M
$701K 0.64%
+13,393
New +$701K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$691K 0.63%
6,111
-3,216
-34% -$364K
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$328M
$683K 0.63%
26,595
-1,095
-4% -$28.1K
MLPA icon
34
Global X MLP ETF
MLPA
$1.84B
$670K 0.61%
75,544
-19,430
-20% -$172K
RORE
35
DELISTED
Hartford Multifactor REIT ETF
RORE
$638K 0.58%
41,010
-3,270
-7% -$50.9K
PLND
36
DELISTED
VanEck Vectors Poland ETF
PLND
$569K 0.52%
34,120
-9,600
-22% -$160K
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$557K 0.51%
20,435
-7,060
-26% -$192K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
$510K 0.47%
5,155
-225
-4% -$22.3K
PGX icon
39
Invesco Preferred ETF
PGX
$3.85B
$441K 0.4%
30,410
-11,557
-28% -$168K
IDX icon
40
VanEck Indonesia Index ETF
IDX
$36.9M
$427K 0.39%
18,885
-2,835
-13% -$64.1K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$338K 0.31%
3,894
-2,576
-40% -$224K
GXC icon
42
SPDR S&P China ETF
GXC
$482M
$321K 0.29%
3,200
– –
EPOL icon
43
iShares MSCI Poland ETF
EPOL
$438M
$296K 0.27%
12,927
-485
-4% -$11.1K
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
$273K 0.25%
7,915
-96
-1% -$3.31K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$260K 0.24%
2,060
-81
-4% -$10.2K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$626M
$214K 0.2%
6,805
-695
-9% -$21.9K
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-13,110
Closed -$102K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-79,020
Closed -$3.09M
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-25,730
Closed -$638K
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
– –
-7,810
Closed -$318K
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