LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Return 3.52%
This Quarter Return
-1.46%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$173M
AUM Growth
-$6.26M
Cap. Flow
-$2.56M
Cap. Flow %
-1.48%
Top 10 Hldgs %
56.85%
Holding
97
New
4
Increased
32
Reduced
53
Closed
4

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.57M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$3.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.77M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$2.41M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$832K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.94M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.27M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.7B
$670K 0.39%
6,190
+270
+5% +$29.2K
PIN icon
52
Invesco India ETF
PIN
$210M
$649K 0.38%
29,990
+8,315
+38% +$180K
EIDO icon
53
iShares MSCI Indonesia ETF
EIDO
$331M
$637K 0.37%
27,509
-4,400
-14% -$102K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$627K 0.36%
12,710
-1,720
-12% -$84.9K
EZA icon
55
iShares MSCI South Africa ETF
EZA
$413M
$617K 0.36%
9,423
-813
-8% -$53.2K
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$584K 0.34%
12,271
+1,925
+19% +$91.6K
MCHI icon
57
iShares MSCI China ETF
MCHI
$7.78B
$562K 0.33%
10,020
-565
-5% -$31.7K
GNR icon
58
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$553K 0.32%
13,160
-5,115
-28% -$215K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$525K 0.3%
10,298
-8,878
-46% -$453K
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$519K 0.3%
23,970
+14,615
+156% +$316K
RSX
61
DELISTED
VanEck Russia ETF
RSX
$511K 0.3%
27,928
-9,640
-26% -$176K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$483K 0.28%
12,198
-13,681
-53% -$542K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$466K 0.27%
15,655
-7,440
-32% -$221K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$458K 0.27%
9,530
-1,695
-15% -$81.5K
MORT icon
65
VanEck Mortgage REIT Income ETF
MORT
$332M
$457K 0.26%
20,860
+4,515
+28% +$98.9K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$423K 0.24%
9,740
+1,225
+14% +$53.2K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$416K 0.24%
3,544
-23,057
-87% -$2.71M
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.53B
$383K 0.22%
18,224
+145
+0.8% +$3.05K
ELD icon
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$378K 0.22%
9,733
+301
+3% +$11.7K
WIP icon
70
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$378K 0.22%
6,885
-1,525
-18% -$83.7K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$84B
$356K 0.21%
8,609
-2,500
-23% -$103K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
$335K 0.19%
4,500
-1,250
-22% -$93.1K
IWM icon
73
iShares Russell 2000 ETF
IWM
$67.4B
$332K 0.19%
2,659
-2,222
-46% -$277K
VFH icon
74
Vanguard Financials ETF
VFH
$13B
$326K 0.19%
6,570
-1,380
-17% -$68.5K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$320K 0.19%
2,580
-670
-21% -$83.1K
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