LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+1.86%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
69.9%
Holding
62
New
–
Increased
12
Reduced
44
Closed
1

Top Buys

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$2.76M
2
ECH icon
iShares MSCI Chile ETF
ECH
$402K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$220K
4
PIN icon
Invesco India ETF
PIN
$78.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$71K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$497K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$422K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
$363K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$275K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$15.3B
$336K 0.26%
5,581
-1,965
-26% -$118K
IGE icon
52
iShares North American Natural Resources ETF
IGE
$628M
$336K 0.26%
9,370
-291
-3% -$10.4K
GXC icon
53
SPDR S&P China ETF
GXC
$484M
$272K 0.21%
2,810
– –
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$266K 0.21%
2,630
-10
-0.4% -$1.01K
ERUS
55
DELISTED
iShares MSCI Russia ETF
ERUS
$256K 0.2%
7,281
-436
-6% -$15.3K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$251K 0.19%
2,141
-175
-8% -$20.5K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$224K 0.17%
13,625
-4,680
-26% -$76.9K
GLD icon
58
SPDR Gold Trust
GLD
$110B
$220K 0.17%
1,948
-125
-6% -$14.1K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.5B
$215K 0.17%
1,990
-20
-1% -$2.16K
WIP icon
60
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$209K 0.16%
3,971
+50
+1% +$2.63K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$124K 0.1%
13,110
-80
-0.6% -$757
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,831
Closed -$497K
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