LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Return 3.52%
This Quarter Return
-0.08%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$138M
AUM Growth
-$503K
Cap. Flow
+$113K
Cap. Flow %
0.08%
Top 10 Hldgs %
67.26%
Holding
64
New
–
Increased
25
Reduced
33
Closed
1

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.08M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$908K
4
EWW icon
iShares MSCI Mexico ETF
EWW
$617K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$593K

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$1.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.39M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.31M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.23M
5
THD icon
iShares MSCI Thailand ETF
THD
$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34B
$423K 0.31%
5,611
+410
+8% +$30.9K
IDX icon
52
VanEck Indonesia Index ETF
IDX
$37.2M
$393K 0.29%
16,570
-2,150
-11% -$51K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$663B
$370K 0.27%
1,394
-80
-5% -$21.2K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$364K 0.26%
9,283
-810
-8% -$31.8K
IGE icon
55
iShares North American Natural Resources ETF
IGE
$621M
$320K 0.23%
9,681
-119
-1% -$3.93K
GXC icon
56
SPDR S&P China ETF
GXC
$473M
$311K 0.23%
2,810
-2,145
-43% -$237K
ERUS
57
DELISTED
iShares MSCI Russia ETF
ERUS
$281K 0.2%
7,717
– –
GLD icon
58
SPDR Gold Trust
GLD
$110B
$270K 0.2%
2,148
-525
-20% -$66K
BKF icon
59
iShares MSCI BIC ETF
BKF
$89.8M
$256K 0.19%
5,540
-1,330
-19% -$61.5K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$251K 0.18%
2,430
-90
-4% -$9.3K
WIP icon
61
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$208K 0.15%
3,501
-20
-0.6% -$1.19K
CEMB icon
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$204K 0.15%
4,080
+50
+1% +$2.5K
BDJ icon
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$137K 0.1%
15,720
– –
MORT icon
64
VanEck Mortgage REIT Income ETF
MORT
$330M
– –
-8,470
Closed -$204K
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