LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-2%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$12.3M
Cap. Flow %
-10.03%
Top 10 Hldgs %
65.73%
Holding
67
New
Increased
20
Reduced
34
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROUS icon
1
Hartford Multifactor US Equity ETF
ROUS
$490M
$25M 20.43% 969,951 +27,200 +3% +$702K
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$23M 18.75% 970,325 -82,010 -8% -$1.94M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$16.5M 13.46% 807,116 -606 -0.1% -$12.4K
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$4.56M 3.72% 175,205 -15,600 -8% -$406K
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.35M 1.92% 65,740 +85 +0.1% +$3.04K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.13M 1.74% 59,655 +10,370 +21% +$371K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$1.82M 1.49% 8,161 -1,990 -20% -$445K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.82M 1.48% 63,485 -2,405 -4% -$68.9K
AMLP icon
9
Alerian MLP ETF
AMLP
$10.7B
$1.72M 1.4% 136,240 -8,756 -6% -$110K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.64M 1.34% 34,590 -1,105 -3% -$52.3K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$1.63M 1.33% 147,053 -7,400 -5% -$82K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$1.59M 1.3% 20,720
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.53M 1.25% 55,340 -4,465 -7% -$124K
IEV icon
14
iShares Europe ETF
IEV
$2.31B
$1.5M 1.22% 38,521 -13,605 -26% -$528K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$5.13B
$1.46M 1.19% 27,491 +1,225 +5% +$65.2K
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.38M 1.13% 47,101 -47,112 -50% -$1.38M
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$711M
$1.36M 1.11% 70,024 -6,530 -9% -$127K
EPU icon
18
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.32M 1.08% 40,328 +2,600 +7% +$85.3K
THD icon
19
iShares MSCI Thailand ETF
THD
$226M
$1.27M 1.04% 17,657 +340 +2% +$24.5K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.27M 1.04% 11,217 -1,640 -13% -$186K
EPHE icon
21
iShares MSCI Philippines ETF
EPHE
$103M
$1.26M 1.02% 38,735 +1,655 +4% +$53.7K
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.19M 0.97% 21,115 +3,639 +21% +$204K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.16M 0.95% 24,188 -4,820 -17% -$231K
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.12M 0.91% 16,185 -7,185 -31% -$495K
MCHI icon
25
iShares MSCI China ETF
MCHI
$7.91B
$1.09M 0.89% 25,020 +225 +0.9% +$9.84K