LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-10.83%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$15.9M
Cap. Flow %
-11.2%
Top 10 Hldgs %
58.41%
Holding
99
New
6
Increased
26
Reduced
47
Closed
20

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.91M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.76M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.67M
4
MLPA icon
Global X MLP ETF
MLPA
$1.17M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
$1.06M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.78M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$2.73M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$223K 0.16%
11,175
-12,795
-53% -$255K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$222K 0.16%
1,799
-1,745
-49% -$215K
ETG
78
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$158K 0.11%
10,681
-3,670
-26% -$54.3K
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$94K 0.07%
13,070
-8,595
-40% -$61.8K
BWX icon
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-5,062
Closed -$263K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-9,740
Closed -$423K
EMCB icon
82
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
– –
-3,790
Closed -$273K
EPOL icon
83
iShares MSCI Poland ETF
EPOL
$438M
– –
-44,716
Closed -$1.02M
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.52B
– –
-18,224
Closed -$383K
COLO
85
Global X MSCI Colombia ETF
COLO
$98.7M
– –
-87,940
Closed -$939K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-7,020
Closed -$285K
IXC icon
87
iShares Global Energy ETF
IXC
$1.86B
– –
-6,800
Closed -$238K
LEMB icon
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-24,524
Closed -$1.07M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-4,890
Closed -$281K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-63,462
Closed -$1.56M
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-2,580
Closed -$320K
VFH icon
92
Vanguard Financials ETF
VFH
$12.9B
– –
-6,570
Closed -$326K
VIS icon
93
Vanguard Industrials ETF
VIS
$6.09B
– –
-2,500
Closed -$262K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.63B
– –
-3,253
Closed -$283K
VPU icon
95
Vanguard Utilities ETF
VPU
$7.25B
– –
-3,015
Closed -$271K
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-8,609
Closed -$356K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-4,500
Closed -$335K
ITIP
98
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-5,345
Closed -$225K
GAF
99
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-4,050
Closed -$269K
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