LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+0.43%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$3.79M
Cap. Flow %
-2.12%
Top 10 Hldgs %
54.11%
Holding
104
New
10
Increased
14
Reduced
62
Closed
11

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$22.3M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$22.2M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$17.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.48M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
$2.98M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$13.9M
2
IEV icon
iShares Europe ETF
IEV
$5.23M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$4.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$362K 0.2%
+8,515
New +$362K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.74B
$356K 0.2%
4,115
-1,015
-20% -$87.8K
VIS icon
78
Vanguard Industrials ETF
VIS
$6.05B
$346K 0.19%
3,220
– –
ERUS
79
DELISTED
iShares MSCI Russia ETF
ERUS
$331K 0.18%
25,445
-55,505
-69% -$722K
VPU icon
80
Vanguard Utilities ETF
VPU
$7.23B
$290K 0.16%
2,990
-470
-14% -$45.6K
IGF icon
81
iShares Global Infrastructure ETF
IGF
$7.95B
$287K 0.16%
6,860
-7,840
-53% -$328K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$287K 0.16%
2,580
-29,573
-92% -$3.29M
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$276K 0.15%
10,818
-1,000
-8% -$25.5K
EWX icon
84
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$260K 0.15%
5,800
-17,212
-75% -$772K
IXC icon
85
iShares Global Energy ETF
IXC
$1.82B
$243K 0.14%
6,800
– –
ETG
86
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$243K 0.14%
14,351
-1,835
-11% -$31.1K
INDY icon
87
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$226K 0.13%
7,210
-555
-7% -$17.4K
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$221K 0.12%
4,535
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$58.8B
$214K 0.12%
4,320
-1,135
-21% -$56.2K
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$213K 0.12%
9,355
-22,590
-71% -$514K
BWX icon
91
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$211K 0.12%
+3,977
New +$211K
PCN
92
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$202K 0.11%
+13,124
New +$202K
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$174K 0.1%
21,215
-3,330
-14% -$27.3K
GAF
94
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-8,065
Closed -$540K
WPS
95
DELISTED
iShares International Developed Property ETF
WPS
– –
-10,600
Closed -$384K
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-7,465
Closed -$352K
RWX icon
97
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-6,571
Closed -$273K
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$615M
– –
-7,235
Closed -$212K
GWX icon
99
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-44,980
Closed -$1.23M
EDIV icon
100
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
– –
-16,720
Closed -$570K
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