LS

Lattice Strategies Portfolio holdings

AUM $109M
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
+$173M
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
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$25.2M 14.57% 1,018,181 +112,081 +12% +$2.77M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$490M
$24.8M 14.38% 1,018,150 +126,055 +14% +$3.08M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$19.8M 11.48% 833,054 +101,230 +14% +$2.41M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.94M 3.44% 110,052 -23,497 -18% -$1.27M
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.57M 2.64% +66,845 New +$4.57M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$4.23M 2.45% 20,559 -9,415 -31% -$1.94M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.61M 2.09% 48,364 -10,027 -17% -$749K
ROSC icon
8
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$3.4M 1.97% 136,510 +16,570 +14% +$412K
AMLP icon
9
Alerian MLP ETF
AMLP
$10.7B
$3.38M 1.96% 217,336 -87,318 -29% -$1.36M
IGE icon
10
iShares North American Natural Resources ETF
IGE
$626M
$3.26M 1.89% 89,902 -23,653 -21% -$858K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$3.25M 1.88% 28,969 -253 -0.9% -$28.3K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.22M 1.86% 36,203 +60 +0.2% +$5.33K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$2.17M 1.25% 19,279 -665 -3% -$74.7K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.09M 1.21% 24,484 -3,005 -11% -$256K
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$711M
$2.07M 1.2% 91,724 +36,880 +67% +$832K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$2M 1.16% 17,265 -2,703 -14% -$314K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2M 1.16% 17,285 -680 -4% -$78.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2M 1.15% 48,817 -15,123 -24% -$618K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$1.95M 1.13% 20,570 -1,010 -5% -$95.7K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$1.78M 1.03% 156,818 -13,277 -8% -$151K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.65M 0.95% 26,145 -9,600 -27% -$605K
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.61M 0.93% 28,889 -607 -2% -$33.8K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$5.13B
$1.57M 0.91% 28,565 +6,935 +32% +$382K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.56M 0.9% 63,462 -6,595 -9% -$162K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.56M 0.9% 98,702 +18,580 +23% +$293K
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