LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-10.83%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-11.2%
Top 10 Hldgs %
58.41%
Holding
99
New
6
Increased
26
Reduced
47
Closed
20

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.91M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.76M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.67M
4
MLPA icon
Global X MLP ETF
MLPA
$1.17M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
$1.06M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.78M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$2.73M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$619K 0.44%
18,885
+6,687
+55% +$219K
RSX
52
DELISTED
VanEck Russia ETF
RSX
$602K 0.42%
38,373
+10,445
+37% +$164K
CEMB icon
53
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$570K 0.4%
12,200
-510
-4% -$23.8K
ELD icon
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$551K 0.39%
15,901
+6,168
+63% +$214K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.3B
$549K 0.39%
48,011
-18,545
-28% -$212K
NKY
56
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$547K 0.39%
31,420
-18,440
-37% -$321K
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$544K 0.38%
14,826
-1,842
-11% -$67.6K
EIDO icon
58
iShares MSCI Indonesia ETF
EIDO
$330M
$482K 0.34%
27,245
-264
-1% -$4.67K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$444K 0.31%
13,430
-35,387
-72% -$1.17M
MBB icon
60
iShares MBS ETF
MBB
$40.7B
$427K 0.3%
3,894
-2,328
-37% -$255K
PIN icon
61
Invesco India ETF
PIN
$209M
$398K 0.28%
20,056
-9,934
-33% -$197K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$58.5B
$385K 0.27%
8,410
+4,090
+95% +$187K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.5B
$377K 0.27%
3,440
-2,750
-44% -$301K
INDY icon
64
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$374K 0.26%
13,395
+6,500
+94% +$181K
CWB icon
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$370K 0.26%
8,272
-3,999
-33% -$179K
EBND icon
66
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$368K 0.26%
14,969
-29,522
-66% -$726K
JNK icon
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$366K 0.26%
10,253
-19,620
-66% -$700K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$339K 0.24%
7,088
-3,210
-31% -$154K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$271K 0.19%
2,482
-177
-7% -$19.3K
MORT icon
70
VanEck Mortgage REIT Income ETF
MORT
$322M
$270K 0.19%
13,115
-7,745
-37% -$159K
BKF icon
71
iShares MSCI BIC ETF
BKF
$91.2M
$257K 0.18%
+8,625
New +$257K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$593M
$255K 0.18%
25,610
-395
-2% -$3.93K
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$246K 0.17%
9,818
-1,000
-9% -$25.1K
ERUS
74
DELISTED
iShares MSCI Russia ETF
ERUS
$238K 0.17%
19,631
+6,530
+50% +$79.2K
WIP icon
75
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$234K 0.16%
4,496
-2,389
-35% -$124K
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