LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.6%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$3.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
66.73%
Holding
66
New
–
Increased
21
Reduced
36
Closed
2

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$1.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$237K
3
IAU icon
iShares Gold Trust
IAU
$197K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
$151K
5
THD icon
iShares MSCI Thailand ETF
THD
$136K

Top Sells

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.28M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$866K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$326K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$283K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPOL icon
51
iShares MSCI Poland ETF
EPOL
$444M
$456K 0.34%
17,193
+5,695
+50% +$151K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$445K 0.34%
5,356
-570
-10% -$47.4K
IDX icon
53
VanEck Indonesia Index ETF
IDX
$37.3M
$443K 0.33%
18,720
+120
+0.6% +$2.84K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$376K 0.28%
19,595
-2,240
-10% -$43K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$662B
$373K 0.28%
1,474
-805
-35% -$204K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$626M
$330K 0.25%
9,800
-3,800
-28% -$128K
GLD icon
57
SPDR Gold Trust
GLD
$107B
$325K 0.24%
2,673
-263
-9% -$32K
BKF icon
58
iShares MSCI BIC ETF
BKF
$90.6M
$295K 0.22%
6,870
-110
-2% -$4.72K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$265K 0.2%
2,490
+90
+4% +$9.58K
ERUS
60
DELISTED
iShares MSCI Russia ETF
ERUS
$260K 0.2%
7,737
– –
MORT icon
61
VanEck Mortgage REIT Income ETF
MORT
$325M
$214K 0.16%
8,470
-950
-10% -$24K
CEMB icon
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$205K 0.15%
3,980
-1,275
-24% -$65.7K
WIP icon
63
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$205K 0.15%
3,571
-300
-8% -$17.2K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$145K 0.11%
15,980
– –
MBB icon
65
iShares MBS ETF
MBB
$41B
– –
-1,924
Closed -$205K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.64B
– –
-2,278
Closed -$209K
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