LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+6.67%
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
-$2.21M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.23%
Holding
68
New
3
Increased
24
Reduced
35
Closed
2

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$769K
4
RORE
Hartford Multifactor REIT ETF
RORE
$434K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$389K

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$5.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$914K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$764K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$667K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$615K

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
$27.6M 21.52%
1,086,785
+116,460
+12% +$2.96M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$490M
$20.5M 15.98%
764,171
-205,780
-21% -$5.52M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$18.3M 14.27%
814,101
+6,985
+0.9% +$157K
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$5.14M 4.01%
186,635
+11,430
+7% +$315K
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.4M 1.87%
63,845
-1,895
-3% -$71.2K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$5.13B
$1.81M 1.41%
29,301
+1,810
+7% +$112K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.8M 1.41%
61,190
-2,295
-4% -$67.6K
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$1.63M 1.27%
20,720
– –
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$711M
$1.6M 1.25%
71,844
+1,820
+3% +$40.5K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.58M 1.23%
47,601
+500
+1% +$16.6K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.57M 1.23%
+13,025
New +$1.57M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$1.53M 1.2%
13,377
+2,160
+19% +$248K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$1.53M 1.19%
120,385
-15,855
-12% -$202K
THD icon
14
iShares MSCI Thailand ETF
THD
$226M
$1.47M 1.15%
18,887
+1,230
+7% +$95.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.46M 1.14%
36,650
-23,005
-39% -$914K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.45M 1.13%
51,790
-3,550
-6% -$99.3K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.43M 1.11%
12,084
+6,525
+117% +$769K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.42M 1.11%
27,503
+3,315
+14% +$171K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$1.41M 1.1%
117,086
-29,967
-20% -$360K
EPU icon
20
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.39M 1.09%
40,808
+480
+1% +$16.4K
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$1.34M 1.04%
26,795
+1,775
+7% +$88.6K
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$1.34M 1.04%
31,930
-6,591
-17% -$276K
EPHE icon
23
iShares MSCI Philippines ETF
EPHE
$103M
$1.32M 1.03%
38,765
+30
+0.1% +$1.03K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.31M 1.02%
5,551
-2,610
-32% -$615K
ECH icon
25
iShares MSCI Chile ETF
ECH
$704M
$1.3M 1.02%
29,946
+1,640
+6% +$71.4K
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