LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.38%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$144K
Cap. Flow %
0.1%
Top 10 Hldgs %
67.82%
Holding
64
New
–
Increased
20
Reduced
30
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.14M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$251K
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$232K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$176K
5
COLO
Global X MSCI Colombia ETF
COLO
$74.9K

Top Sells

1
EWM icon
iShares MSCI Malaysia ETF
EWM
$669K
2
TUR icon
iShares MSCI Turkey ETF
TUR
$316K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$244K
4
TIP icon
iShares TIPS Bond ETF
TIP
$124K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RORE
51
DELISTED
Hartford Multifactor REIT ETF
RORE
$476K 0.34%
30,730
– –
IDX icon
52
VanEck Indonesia Index ETF
IDX
$37M
$465K 0.34%
18,720
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$432K 0.31%
5,201
-155
-3% -$12.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$657B
$396K 0.29%
1,474
– –
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$383K 0.28%
20,185
+590
+3% +$11.2K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$628M
$347K 0.25%
9,800
– –
GLD icon
57
SPDR Gold Trust
GLD
$110B
$331K 0.24%
2,673
– –
BKF icon
58
iShares MSCI BIC ETF
BKF
$91.2M
$306K 0.22%
6,870
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$266K 0.19%
2,520
+30
+1% +$3.17K
ERUS
60
DELISTED
iShares MSCI Russia ETF
ERUS
$259K 0.19%
7,717
-20
-0.3% -$671
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$205K 0.15%
4,030
+50
+1% +$2.54K
MORT icon
62
VanEck Mortgage REIT Income ETF
MORT
$322M
$204K 0.15%
8,470
– –
WIP icon
63
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$203K 0.15%
3,521
-50
-1% -$2.88K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$145K 0.1%
15,720
-260
-2% -$2.4K
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