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
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$25.2M 17.74%
1,101,990
+83,809
+8% +$1.91M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$490M
$20.6M 14.51%
898,873
-119,277
-12% -$2.73M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$16.2M 11.44%
824,174
-8,880
-1% -$175K
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$4.16M 2.93%
183,440
+46,930
+34% +$1.06M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$3.07M 2.16%
40,617
-7,747
-16% -$585K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$2.91M 2.05%
26,302
-2,667
-9% -$295K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$2.8M 1.97%
14,594
-5,965
-29% -$1.14M
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.79M 1.97%
38,995
-27,850
-42% -$1.99M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.64M 1.86%
53,621
-56,431
-51% -$2.78M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.53M 1.78%
21,795
+4,510
+26% +$524K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.1M 1.48%
24,579
+95
+0.4% +$8.12K
IEV icon
12
iShares Europe ETF
IEV
$2.31B
$2.08M 1.47%
52,341
+18,990
+57% +$756K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$2.02M 1.43%
187,637
+30,819
+20% +$332K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$626M
$1.93M 1.36%
66,308
-23,594
-26% -$685K
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$1.88M 1.32%
150,386
-66,950
-31% -$836K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.76M 1.24%
+65,135
New +$1.76M
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$711M
$1.68M 1.19%
88,034
-3,690
-4% -$70.5K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.67M 1.18%
+96,425
New +$1.67M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$5.13B
$1.64M 1.16%
33,615
+5,050
+18% +$246K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.6M 1.13%
19,180
-17,023
-47% -$1.42M
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.51M 1.06%
21,270
-302
-1% -$21.4K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$1.43M 1.01%
16,275
-4,295
-21% -$378K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.43M 1.01%
13,389
-5,890
-31% -$630K
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.4M 0.99%
25,358
-3,531
-12% -$195K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.34M 0.95%
102,042
+3,340
+3% +$44K
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