LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.31%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$3.24M
Cap. Flow %
-2.52%
Top 10 Hldgs %
62.74%
Holding
75
New
4
Increased
29
Reduced
35
Closed
7

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$4.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
$877K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$874K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$771K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$2.34M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.46M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$331M
$458K 0.36%
19,455
-14,205
-42% -$334K
IDX icon
52
VanEck Indonesia Index ETF
IDX
$37.3M
$398K 0.31%
19,015
-145
-0.8% -$3.04K
ERUS
53
DELISTED
iShares MSCI Russia ETF
ERUS
$365K 0.28%
28,461
-32,570
-53% -$418K
IGE icon
54
iShares North American Natural Resources ETF
IGE
$620M
$342K 0.27%
11,517
-78,943
-87% -$2.34M
GXC icon
55
SPDR S&P China ETF
GXC
$482M
$322K 0.25%
4,610
-11,360
-71% -$793K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$311K 0.24%
2,820
-1,105
-28% -$122K
MBB icon
57
iShares MBS ETF
MBB
$40.9B
$311K 0.24%
2,844
-250
-8% -$27.3K
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$307K 0.24%
16,495
+1,995
+14% +$37.1K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$296K 0.23%
2,650
-615
-19% -$68.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$270K 0.21%
2,437
+195
+9% +$21.6K
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$262K 0.2%
4,790
-12,890
-73% -$705K
BKF icon
62
iShares MSCI BIC ETF
BKF
$91M
$255K 0.2%
8,590
-35
-0.4% -$1.04K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$213K 0.17%
4,280
-2,413
-36% -$120K
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$210K 0.16%
6,133
-375
-6% -$12.8K
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$205K 0.16%
4,165
-670
-14% -$33K
IXC icon
66
iShares Global Energy ETF
IXC
$1.82B
$201K 0.16%
+6,800
New +$201K
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$168K 0.13%
22,215
+6,785
+44% +$51.3K
PCN
68
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$142K 0.11%
+10,320
New +$142K
NKY
69
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-30,995
Closed -$573K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$602M
– –
-21,505
Closed -$206K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-31,435
Closed -$1.24M
EPOL icon
72
iShares MSCI Poland ETF
EPOL
$441M
– –
-65,706
Closed -$1.19M
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-34,910
Closed -$693K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-18,885
Closed -$608K
EBND icon
75
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-16,444
Closed -$404K
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