LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-2%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$12.3M
Cap. Flow %
-10.03%
Top 10 Hldgs %
65.73%
Holding
67
New
–
Increased
20
Reduced
34
Closed
2

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$702K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$371K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$204K
4
MLPA icon
Global X MLP ETF
MLPA
$123K
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
$85.3K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.94M
2
IEV icon
iShares Europe ETF
IEV
$528K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$495K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$445K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
$406K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERUS
51
DELISTED
iShares MSCI Russia ETF
ERUS
$419K 0.34%
12,494
-12,577
-50% -$1.41K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.8B
$409K 0.33%
7,685
-2,990
-28% -$159K
GXC icon
53
SPDR S&P China ETF
GXC
$482M
$358K 0.29%
4,975
– –
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$293K 0.24%
14,485
-885
-6% -$17.9K
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$279K 0.23%
15,830
-3,030
-16% -$53.4K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$241K 0.2%
2,225
+240
+12% +$26K
IXC icon
57
iShares Global Energy ETF
IXC
$1.82B
$237K 0.19%
6,800
– –
BKF icon
58
iShares MSCI BIC ETF
BKF
$91M
$233K 0.19%
7,310
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$233K 0.19%
2,220
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$229K 0.19%
6,165
+410
+7% +$15.2K
MORT icon
61
VanEck Mortgage REIT Income ETF
MORT
$327M
$227K 0.19%
10,390
+1,100
+12% +$24K
CEMB icon
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$223K 0.18%
4,505
– –
VV icon
63
Vanguard Large-Cap ETF
VV
$44.3B
$221K 0.18%
2,155
– –
MBB icon
64
iShares MBS ETF
MBB
$40.9B
$207K 0.17%
1,944
– –
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$185K 0.15%
22,720
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,658
Closed -$206K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-3,680
Closed -$223K
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