LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-4.13%
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
-$4.09M
Cap. Flow %
-3.2%
Top 10 Hldgs %
68.1%
Holding
64
New
1
Increased
19
Reduced
36
Closed
2

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$824K
2
THD icon
iShares MSCI Thailand ETF
THD
$345K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$312K
4
MUB icon
iShares National Muni Bond ETF
MUB
$219K
5
RSX
VanEck Russia ETF
RSX
$187K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$438K
4
EWW icon
iShares MSCI Mexico ETF
EWW
$361K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$355K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$657B
$381K 0.3%
1,394
– –
IGE icon
52
iShares North American Natural Resources ETF
IGE
$628M
$356K 0.28%
9,661
-20
-0.2% -$737
IDX icon
53
VanEck Indonesia Index ETF
IDX
$37M
$345K 0.27%
16,570
– –
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$312K 0.24%
18,305
-260
-1% -$4.43K
GXC icon
55
SPDR S&P China ETF
GXC
$484M
$294K 0.23%
2,810
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$282K 0.22%
2,316
-10,750
-82% -$1.31M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$271K 0.21%
2,640
+210
+9% +$21.6K
ERUS
58
DELISTED
iShares MSCI Russia ETF
ERUS
$261K 0.2%
7,717
– –
GLD icon
59
SPDR Gold Trust
GLD
$110B
$246K 0.19%
2,073
-75
-3% -$8.9K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.5B
$219K 0.17%
+2,010
New +$219K
WIP icon
61
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$213K 0.17%
3,921
+420
+12% +$22.8K
BDJ icon
62
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$121K 0.09%
13,190
-2,530
-16% -$23.2K
BKF icon
63
iShares MSCI BIC ETF
BKF
$91.2M
– –
-5,540
Closed -$256K
CEMB icon
64
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
– –
-4,080
Closed -$204K
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