LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+6.67%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$2.21M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.23%
Holding
68
New
3
Increased
24
Reduced
35
Closed
2

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$769K
4
RORE
Hartford Multifactor REIT ETF
RORE
$434K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$389K

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$5.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$914K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$764K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$667K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$615K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RORE
51
DELISTED
Hartford Multifactor REIT ETF
RORE
$434K 0.34%
+28,850
New +$434K
IDX icon
52
VanEck Indonesia Index ETF
IDX
$37M
$425K 0.33%
18,740
-1,520
-8% -$34.5K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$58.5B
$415K 0.32%
7,375
-310
-4% -$17.4K
GXC icon
54
SPDR S&P China ETF
GXC
$484M
$408K 0.32%
4,975
– –
GLD icon
55
SPDR Gold Trust
GLD
$110B
$370K 0.29%
3,116
-1,875
-38% -$223K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$360K 0.28%
19,445
+3,615
+23% +$66.9K
ERUS
57
DELISTED
iShares MSCI Russia ETF
ERUS
$352K 0.27%
10,944
-1,550
-12% -$49.9K
BKF icon
58
iShares MSCI BIC ETF
BKF
$91.2M
$259K 0.2%
7,120
-190
-3% -$6.91K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$254K 0.2%
2,410
+190
+9% +$20K
CEMB icon
60
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$246K 0.19%
4,865
+360
+8% +$18.2K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.5B
$239K 0.19%
2,195
-30
-1% -$3.27K
MORT icon
62
VanEck Mortgage REIT Income ETF
MORT
$322M
$229K 0.18%
9,510
-880
-8% -$21.2K
IXC icon
63
iShares Global Energy ETF
IXC
$1.86B
$226K 0.18%
6,800
– –
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.63B
$215K 0.17%
+2,268
New +$215K
MBB icon
65
iShares MBS ETF
MBB
$40.7B
$205K 0.16%
1,924
-20
-1% -$2.13K
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$191K 0.15%
22,320
-400
-2% -$3.42K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-7,710
Closed -$667K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.1B
– –
-2,155
Closed -$221K
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