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
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$22.3M 12.48% +906,100 New +$22.3M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$490M
$22.2M 12.41% +892,095 New +$22.2M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$17.9M 9.98% +731,824 New +$17.9M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.24M 4.04% 133,549 -11,220 -8% -$608K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$6.19M 3.46% 29,974 -17,284 -37% -$3.57M
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$5.05M 2.82% 304,654 +9,702 +3% +$161K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$4.92M 2.75% 58,391 -4,466 -7% -$377K
IGE icon
8
iShares North American Natural Resources ETF
IGE
$626M
$4.26M 2.38% 113,555 +54,690 +93% +$2.05M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.48M 1.94% +26,601 New +$3.48M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$3.32M 1.85% 29,222 -1,185 -4% -$135K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.28M 1.83% 36,143 -42 -0.1% -$3.81K
ROSC icon
12
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$2.98M 1.66% +119,940 New +$2.98M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.61M 1.46% 63,940 -96,282 -60% -$3.93M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.41M 1.35% 27,489 -26,528 -49% -$2.33M
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.38M 1.33% 87,196 -7,639 -8% -$208K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$2.31M 1.29% 19,968 -29,790 -60% -$3.45M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.29M 1.28% 35,745 -49,995 -58% -$3.2M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.27M 1.27% 19,944 -4,645 -19% -$528K
IEV icon
19
iShares Europe ETF
IEV
$2.31B
$2.19M 1.22% 49,534 -118,172 -70% -$5.23M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.19M 1.22% 17,965 -4,435 -20% -$540K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.17M 1.21% 10,450 -19,250 -65% -$4M
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$2.05M 1.15% 21,580 -145,642 -87% -$13.9M
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$1.95M 1.09% 170,095 +5,010 +3% +$57.4K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$1.75M 0.98% 22,102 -6,180 -22% -$490K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.71M 0.95% 70,057 -41,578 -37% -$1.01M
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