LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-1.43%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$2.83M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.19%
Holding
101
New
2
Increased
34
Reduced
49
Closed
7

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.89M
2
GLD icon
SPDR Gold Trust
GLD
$1.78M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$963K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$864K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$748K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$2.65M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.08M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$876K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$602M
$393K 0.22%
33,600
-6,775
-17% -$79.3K
WPS
77
DELISTED
iShares International Developed Property ETF
WPS
$384K 0.21%
10,600
– –
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$380K 0.21%
3,250
-100
-3% -$11.7K
CEMB icon
79
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$360K 0.2%
+7,330
New +$360K
VPU icon
80
Vanguard Utilities ETF
VPU
$7.23B
$354K 0.2%
3,460
-480
-12% -$49.1K
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
$352K 0.2%
7,465
-3,230
-30% -$152K
VIS icon
82
Vanguard Industrials ETF
VIS
$6.05B
$344K 0.19%
3,220
– –
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$300K 0.17%
11,818
– –
WIP icon
84
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$279K 0.15%
4,895
-3,138
-39% -$179K
RWX icon
85
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$273K 0.15%
6,571
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$58.8B
$268K 0.15%
+5,455
New +$268K
ETG
87
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$262K 0.15%
16,186
-11,780
-42% -$191K
ELD icon
88
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$259K 0.14%
6,226
-11,623
-65% -$484K
IXC icon
89
iShares Global Energy ETF
IXC
$1.82B
$253K 0.14%
6,800
– –
DVYE icon
90
iShares Emerging Markets Dividend ETF
DVYE
$902M
$243K 0.13%
5,811
-3,024
-34% -$126K
INDY icon
91
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$232K 0.13%
7,765
-1,245
-14% -$37.2K
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$220K 0.12%
4,535
– –
IYZ icon
93
iShares US Telecommunications ETF
IYZ
$615M
$212K 0.12%
7,235
+200
+3% +$5.86K
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$199K 0.11%
24,545
+80
+0.3% +$649
RSX
95
DELISTED
VanEck Russia ETF
RSX
– –
-23,170
Closed -$518K
VDE icon
96
Vanguard Energy ETF
VDE
$7.28B
– –
-1,630
Closed -$214K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-6,655
Closed -$209K
PCN
98
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
-16,844
Closed -$266K
IXP icon
99
iShares Global Comm Services ETF
IXP
$602M
– –
-3,215
Closed -$202K
GSG icon
100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-34,800
Closed -$1.03M
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