LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+1.32%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$16.2M
Cap. Flow %
-12.76%
Top 10 Hldgs %
60.76%
Holding
82
New
3
Increased
19
Reduced
47
Closed
11

Top Buys

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.2M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
$1.19M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.13M
5
IGE icon
iShares North American Natural Resources ETF
IGE
$680K

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$4.78M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.4M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.27M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.06M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$486K 0.38%
12,665
-2,161
-15% -$82.9K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$414K 0.33%
3,925
-2,295
-37% -$242K
EBND icon
53
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$404K 0.32%
16,444
+1,475
+10% +$36.2K
ECH icon
54
iShares MSCI Chile ETF
ECH
$702M
$378K 0.3%
11,831
-10,174
-46% -$325K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.5B
$361K 0.28%
3,265
-175
-5% -$19.3K
IDX icon
56
VanEck Indonesia Index ETF
IDX
$37M
$353K 0.28%
19,160
-25,480
-57% -$469K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$334K 0.26%
6,693
-395
-6% -$19.7K
MBB icon
58
iShares MBS ETF
MBB
$40.7B
$333K 0.26%
3,094
-800
-21% -$86.1K
COLO
59
Global X MSCI Colombia ETF
COLO
$98.7M
$318K 0.25%
+42,590
New +$318K
MCHI icon
60
iShares MSCI China ETF
MCHI
$7.95B
$312K 0.25%
6,990
-9,845
-58% -$439K
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.81B
$258K 0.2%
5,185
-8,508
-62% -$423K
BKF icon
62
iShares MSCI BIC ETF
BKF
$91.2M
$252K 0.2%
8,625
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$252K 0.2%
2,242
-240
-10% -$27K
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$250K 0.2%
11,215
-18,130
-62% -$404K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$247K 0.19%
14,500
-81,925
-85% -$1.4M
EPU icon
66
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
$235K 0.19%
11,628
-28,709
-71% -$580K
CEMB icon
67
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$223K 0.18%
4,835
-7,365
-60% -$340K
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$221K 0.17%
6,508
-3,745
-37% -$127K
RSX
69
DELISTED
VanEck Russia ETF
RSX
$212K 0.17%
14,468
-23,905
-62% -$350K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$593M
$206K 0.16%
21,505
-4,105
-16% -$39.3K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$117K 0.09%
15,430
+2,360
+18% +$17.9K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-1,799
Closed -$222K
WIP icon
73
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
– –
-4,496
Closed -$234K
ICOL
74
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-66,460
Closed -$758K
PLND
75
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-48,860
Closed -$766K
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