LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+0.85%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$1.14M
Cap. Flow %
-0.89%
Top 10 Hldgs %
61.92%
Holding
70
New
2
Increased
27
Reduced
35
Closed
1

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$700K
3
IEV icon
iShares Europe ETF
IEV
$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$394K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$329K

Top Sells

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$895K
3
VV icon
Vanguard Large-Cap ETF
VV
$644K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$565K
5
PGX icon
Invesco Preferred ETF
PGX
$440K

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
$24.7M 19.35% 1,059,405 +69,315 +7% +$1.62M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$490M
$20.8M 16.25% 885,952 -7,448 -0.8% -$175K
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$15.6M 12.21% 753,034 -65,003 -8% -$1.35M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$4.59M 3.59% 193,925 +5,625 +3% +$133K
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.59M 2.03% 69,261 -410 -0.6% -$15.3K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.37M 1.86% 11,326 -40 -0.4% -$8.38K
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.21M 1.73% 27,720 -1,015 -4% -$81K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$2.14M 1.67% 167,753 +6,406 +4% +$81.8K
IEV icon
9
iShares Europe ETF
IEV
$2.31B
$2.11M 1.65% 55,806 +18,105 +48% +$684K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.03M 1.59% 57,575 -7,355 -11% -$259K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.76M 1.38% 38,025 +4,845 +15% +$225K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.76M 1.37% 65,050 +25,940 +66% +$700K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.74M 1.36% 37,270 -19,185 -34% -$895K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.71M 1.34% 20,740 – –
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.64M 1.28% 62,275 +14,955 +32% +$394K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$1.63M 1.27% 127,837 +10,710 +9% +$136K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.61M 1.26% 13,823 -2,630 -16% -$307K
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$711M
$1.49M 1.16% 75,954 -10,830 -12% -$212K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.44M 1.12% 102,308 +10,475 +11% +$147K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$5.13B
$1.37M 1.07% 26,221 -120 -0.5% -$6.25K
EPHE icon
21
iShares MSCI Philippines ETF
EPHE
$103M
$1.34M 1.05% 34,255 +1,900 +6% +$74.4K
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$1.34M 1.05% 87,742 -28,860 -25% -$440K
THD icon
23
iShares MSCI Thailand ETF
THD
$226M
$1.18M 0.92% 17,157 +510 +3% +$35.1K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.13M 0.88% 28,815 -1,380 -5% -$54.1K
EPU icon
25
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.08M 0.85% 35,023 -3,140 -8% -$97K
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