LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+0.43%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$3.79M
Cap. Flow %
-2.12%
Top 10 Hldgs %
54.11%
Holding
104
New
10
Increased
14
Reduced
62
Closed
11

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$22.3M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$22.2M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$17.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.48M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
$2.98M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$13.9M
2
IEV icon
iShares Europe ETF
IEV
$5.23M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$4.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUR icon
51
iShares MSCI Turkey ETF
TUR
$166M
$766K 0.43%
16,510
-8,751
-35% -$406K
EPHE icon
52
iShares MSCI Philippines ETF
EPHE
$101M
$755K 0.42%
18,147
-12,868
-41% -$535K
CEMB icon
53
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$718K 0.4%
14,430
+7,100
+97% +$353K
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$716K 0.4%
6,487
-555
-8% -$61.3K
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.81B
$708K 0.4%
12,208
-4,982
-29% -$289K
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$689K 0.38%
23,095
-60,785
-72% -$1.81M
EZA icon
57
iShares MSCI South Africa ETF
EZA
$421M
$686K 0.38%
10,236
-2,682
-21% -$180K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$655K 0.37%
5,920
-1,695
-22% -$188K
RSX
59
DELISTED
VanEck Russia ETF
RSX
$640K 0.36%
+37,568
New +$640K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$607K 0.34%
4,881
-8,843
-64% -$1.1M
MCHI icon
61
iShares MSCI China ETF
MCHI
$7.91B
$577K 0.32%
10,585
-2,585
-20% -$141K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$543K 0.3%
11,225
-19,450
-63% -$941K
CWB icon
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$494K 0.28%
10,346
-3,136
-23% -$150K
PIN icon
64
Invesco India ETF
PIN
$210M
$489K 0.27%
21,675
-4,910
-18% -$111K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
$460K 0.26%
11,109
– –
WIP icon
66
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$459K 0.26%
8,410
+3,515
+72% +$192K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
$417K 0.23%
5,750
– –
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.51B
$413K 0.23%
18,079
-2,346
-11% -$53.6K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$602M
$400K 0.22%
34,235
+635
+2% +$7.43K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$398K 0.22%
3,250
– –
MORT icon
71
VanEck Mortgage REIT Income ETF
MORT
$327M
$396K 0.22%
16,345
-4,815
-23% -$117K
VFH icon
72
Vanguard Financials ETF
VFH
$12.9B
$392K 0.22%
7,950
– –
ELD icon
73
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$375K 0.21%
9,432
+3,206
+51% +$127K
EMCB icon
74
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$374K 0.21%
5,235
-5,130
-49% -$366K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$371K 0.21%
6,440
-2,625
-29% -$151K
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