LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.31%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$3.24M
Cap. Flow %
-2.52%
Top 10 Hldgs %
62.74%
Holding
75
New
4
Increased
29
Reduced
35
Closed
7

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$4.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
$877K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$874K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$771K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$2.34M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.46M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.24M

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
$23.7M 18.47% 990,090 -58,160 -6% -$1.4M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$490M
$21.2M 16.47% 893,400 +196,496 +28% +$4.66M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$17.3M 13.43% 818,037 -78,735 -9% -$1.66M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$4.52M 3.51% 188,300 -10,465 -5% -$251K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.74M 2.13% 56,455 +4,035 +8% +$196K
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.57M 1.99% 69,671 +20,935 +43% +$771K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$2.34M 1.82% 11,366 +322 +3% +$66.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.25M 1.75% 64,930 +49,050 +309% +$1.7M
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.17M 1.68% 28,735 +190 +0.7% +$14.3K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$1.92M 1.49% 161,347 -8,540 -5% -$101K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$1.89M 1.47% 16,453 -2,697 -14% -$309K
PGX icon
12
Invesco Preferred ETF
PGX
$3.85B
$1.74M 1.35% 116,602 +1,775 +2% +$26.5K
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$711M
$1.72M 1.33% 86,784 +10,630 +14% +$210K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.62M 1.26% 20,740 -160 -0.8% -$12.5K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.49M 1.16% 33,180 +6,265 +23% +$282K
IEV icon
16
iShares Europe ETF
IEV
$2.31B
$1.47M 1.15% 37,701 -9,085 -19% -$355K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$5.13B
$1.39M 1.08% 26,341 -5,060 -16% -$267K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.38M 1.07% 11,621 -2,754 -19% -$327K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$1.28M 0.99% 117,127 +2,840 +2% +$31K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.27M 0.99% 91,833 -8,180 -8% -$113K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$1.21M 0.94% 12,900 +1,320 +11% +$124K
EPHE icon
22
iShares MSCI Philippines ETF
EPHE
$103M
$1.19M 0.92% 32,355 +370 +1% +$13.6K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.18M 0.92% 30,195 +17,530 +138% +$687K
MCHI icon
24
iShares MSCI China ETF
MCHI
$7.91B
$1.17M 0.91% 27,620 +20,630 +295% +$877K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.15M 0.89% 47,320 +36,105 +322% +$874K
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