LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Return 3.52%
This Quarter Return
-1.46%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$173M
AUM Growth
-$6.26M
Cap. Flow
-$2.56M
Cap. Flow %
-1.48%
Top 10 Hldgs %
56.85%
Holding
97
New
4
Increased
32
Reduced
53
Closed
4

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.57M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$3.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.77M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$2.41M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$832K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.94M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.27M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDX icon
76
VanEck Indonesia Index ETF
IDX
$37.3M
$313K 0.18%
+14,755
New +$313K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$7.98B
$285K 0.16%
7,020
+160
+2% +$6.5K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.79B
$283K 0.16%
3,253
-862
-21% -$75K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$281K 0.16%
19,560
-6,200
-24% -$89.1K
REM icon
80
iShares Mortgage Real Estate ETF
REM
$612M
$275K 0.16%
6,501
-2,058
-24% -$87.1K
EMCB icon
81
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
$273K 0.16%
3,790
-1,445
-28% -$104K
VPU icon
82
Vanguard Utilities ETF
VPU
$7.22B
$271K 0.16%
3,015
+25
+0.8% +$2.25K
GAF
83
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$269K 0.16%
+4,050
New +$269K
PZA icon
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$267K 0.15%
10,818
– –
BWX icon
85
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$263K 0.15%
10,124
+2,170
+27% +$56.4K
VIS icon
86
Vanguard Industrials ETF
VIS
$6.12B
$262K 0.15%
2,500
-720
-22% -$75.5K
ETG
87
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$242K 0.14%
14,351
– –
IXC icon
88
iShares Global Energy ETF
IXC
$1.83B
$238K 0.14%
6,800
– –
ITIP
89
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$225K 0.13%
+5,345
New +$225K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$59.3B
$213K 0.12%
25,920
– –
INDY icon
91
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$206K 0.12%
6,895
-315
-4% -$9.41K
ERUS
92
DELISTED
iShares MSCI Russia ETF
ERUS
$185K 0.11%
6,551
-6,172
-49% -$174K
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$173K 0.1%
21,665
+450
+2% +$3.59K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,580
Closed -$287K
EWX icon
95
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
– –
-5,800
Closed -$260K
PCN
96
PIMCO Corporate & Income Strategy Fund
PCN
$838M
– –
-13,124
Closed -$202K
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,535
Closed -$221K
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