LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-9.22%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$2.17M
Cap. Flow %
-1.88%
Top 10 Hldgs %
71.58%
Holding
63
New
2
Increased
15
Reduced
36
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.09M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.11M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$435K
5
PIN icon
Invesco India ETF
PIN
$295K

Top Sells

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$3.2M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
$1.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$980K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$947K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
$892K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$260K 0.23%
2,141
– –
ERUS
52
DELISTED
iShares MSCI Russia ETF
ERUS
$247K 0.21%
8,011
+730
+10% +$22.5K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.3B
$239K 0.21%
4,706
-875
-16% -$44.4K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.5B
$232K 0.2%
2,130
+140
+7% +$15.2K
VPU icon
55
Vanguard Utilities ETF
VPU
$7.25B
$219K 0.19%
+1,855
New +$219K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$213K 0.18%
1,758
-190
-10% -$23K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$628M
$204K 0.18%
7,500
-1,870
-20% -$50.9K
TUR icon
58
iShares MSCI Turkey ETF
TUR
$168M
$200K 0.17%
8,155
-24,540
-75% -$602K
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$102K 0.09%
13,110
– –
EWM icon
60
iShares MSCI Malaysia ETF
EWM
$237M
– –
-48,959
Closed -$1.58M
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-19,138
Closed -$980K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$418M
– –
-15,545
Closed -$834K
WIP icon
63
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
– –
-3,971
Closed -$209K
1 2
3