LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.61%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.14M
Cap. Flow %
-1.63%
Top 10 Hldgs %
63.88%
Holding
70
New
1
Increased
16
Reduced
45
Closed
3

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$1.39M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.18M
3
AMLP icon
Alerian MLP ETF
AMLP
$218K
4
MORT icon
VanEck Mortgage REIT Income ETF
MORT
$209K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
$105K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$403K
2
VV icon
Vanguard Large-Cap ETF
VV
$400K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$344K
4
PGX icon
Invesco Preferred ETF
PGX
$334K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$312K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDX icon
51
VanEck Indonesia Index ETF
IDX
$37.3M
$447K 0.34%
18,980
– –
GXC icon
52
SPDR S&P China ETF
GXC
$482M
$398K 0.3%
4,975
-450
-8% -$36K
ERUS
53
DELISTED
iShares MSCI Russia ETF
ERUS
$365K 0.28%
25,071
-3,150
-11% -$45.9K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$360K 0.27%
18,860
-1,685
-8% -$32.2K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$332K 0.25%
15,370
-910
-6% -$19.7K
BKF icon
56
iShares MSCI BIC ETF
BKF
$91M
$250K 0.19%
7,310
-980
-12% -$33.5K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$248K 0.19%
2,220
-220
-9% -$24.6K
CEMB icon
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$230K 0.18%
4,505
-300
-6% -$15.3K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$227K 0.17%
5,755
-2,810
-33% -$111K
IXC icon
60
iShares Global Energy ETF
IXC
$1.82B
$224K 0.17%
6,800
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$224K 0.17%
1,985
-190
-9% -$21.4K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$223K 0.17%
3,680
– –
VV icon
63
Vanguard Large-Cap ETF
VV
$44.3B
$214K 0.16%
2,155
-4,030
-65% -$400K
MBB icon
64
iShares MBS ETF
MBB
$40.9B
$214K 0.16%
1,944
-285
-13% -$31.4K
MORT icon
65
VanEck Mortgage REIT Income ETF
MORT
$327M
$209K 0.16%
+9,290
New +$209K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$206K 0.16%
1,658
-854
-34% -$106K
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$179K 0.14%
22,720
-2,325
-9% -$18.3K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.74B
– –
-2,408
Closed -$237K
PCN
69
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
-10,280
Closed -$158K
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-6,828
Closed -$244K
1 2
3