LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-3.24%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$290K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40.58%
Holding
104
New
3
Increased
41
Reduced
47
Closed
5

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$961K
2
IEV icon
iShares Europe ETF
IEV
$950K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$760K
4
EWW icon
iShares MSCI Mexico ETF
EWW
$709K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$686K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$688K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$603K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$536K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$476K 0.26%
27,966
-7,995
-22% -$136K
WIP icon
77
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$472K 0.25%
8,033
-555
-6% -$32.6K
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
$450K 0.24%
10,695
-4,270
-29% -$180K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.6B
$443K 0.24%
11,109
– –
DVYE icon
80
iShares Emerging Markets Dividend ETF
DVYE
$902M
$399K 0.21%
8,835
+1,560
+21% +$70.5K
WPS
81
DELISTED
iShares International Developed Property ETF
WPS
$388K 0.21%
10,600
-270
-2% -$9.88K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
$371K 0.2%
5,800
– –
VFH icon
83
Vanguard Financials ETF
VFH
$12.9B
$369K 0.2%
7,950
– –
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$363K 0.19%
3,350
-100
-3% -$10.8K
VPU icon
85
Vanguard Utilities ETF
VPU
$7.23B
$360K 0.19%
3,940
+680
+21% +$62.1K
VIS icon
86
Vanguard Industrials ETF
VIS
$6.05B
$327K 0.18%
3,220
-100
-3% -$10.2K
IXC icon
87
iShares Global Energy ETF
IXC
$1.82B
$298K 0.16%
6,800
– –
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$297K 0.16%
11,818
+80
+0.7% +$2.01K
RWX icon
89
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$272K 0.15%
6,571
-800
-11% -$33.1K
INDY icon
90
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$267K 0.14%
9,010
-140
-2% -$4.15K
PCN
91
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$266K 0.14%
16,844
-18,416
-52% -$291K
EDIV icon
92
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$243K 0.13%
+6,635
New +$243K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$237K 0.13%
+4,610
New +$237K
VDE icon
94
Vanguard Energy ETF
VDE
$7.28B
$214K 0.11%
1,630
– –
IYZ icon
95
iShares US Telecommunications ETF
IYZ
$615M
$211K 0.11%
7,035
– –
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$209K 0.11%
6,655
+320
+5% +$10.1K
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$205K 0.11%
4,535
– –
IXP icon
98
iShares Global Comm Services ETF
IXP
$602M
$202K 0.11%
3,215
-4,840
-60% -$304K
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$201K 0.11%
24,465
+3,435
+16% +$28.2K
AUSE
100
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-3,560
Closed -$219K
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4
5