LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.6%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$3.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
66.73%
Holding
66
New
–
Increased
21
Reduced
36
Closed
2

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$1.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$237K
3
IAU icon
iShares Gold Trust
IAU
$197K
4
EPOL icon
iShares MSCI Poland ETF
EPOL
$151K
5
THD icon
iShares MSCI Thailand ETF
THD
$136K

Top Sells

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.28M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$866K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$326K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$283K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K

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
$27.7M 20.83% 979,620 -30,680 -3% -$866K
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$490M
$24.8M 18.65% 861,194 +41,511 +5% +$1.19M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$18.4M 13.83% 754,866 -52,570 -7% -$1.28M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$5.39M 4.06% 178,200 -5,885 -3% -$178K
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.31M 1.74% 59,720 -3,035 -5% -$117K
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$711M
$2.22M 1.67% 89,744 +3,090 +4% +$76.3K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$5.13B
$2.11M 1.59% 30,566 +1,275 +4% +$88.1K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.05M 1.54% 56,656 +35 +0.1% +$1.26K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.98M 1.49% 16,294 -880 -5% -$107K
MCHI icon
10
iShares MSCI China ETF
MCHI
$7.91B
$1.8M 1.35% 28,505 +435 +2% +$27.4K
THD icon
11
iShares MSCI Thailand ETF
THD
$226M
$1.73M 1.3% 19,952 +1,575 +9% +$136K
EPU icon
12
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.65M 1.24% 42,513 -1,340 -3% -$52K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.63M 1.22% 52,155 -3,200 -6% -$99.7K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$1.62M 1.22% 131,666 +16,010 +14% +$197K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.49M 1.12% 13,122 -555 -4% -$63K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.48M 1.11% 11,846 -489 -4% -$61K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$1.39M 1.05% 17,420 – –
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$1.31M 0.98% 116,345 -2,525 -2% -$28.3K
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$103M
$1.3M 0.98% 35,230 +1,470 +4% +$54.3K
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.28M 0.97% 45,860 -3,845 -8% -$108K
EWM icon
21
iShares MSCI Malaysia ETF
EWM
$239M
$1.27M 0.96% 39,209 +1,340 +4% +$43.4K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.17M 0.88% 20,048 -4,850 -19% -$283K
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.14M 0.86% 20,293 -727 -3% -$41K
TUR icon
24
iShares MSCI Turkey ETF
TUR
$175M
$1.14M 0.86% 27,275 -1,740 -6% -$72.7K
ECH icon
25
iShares MSCI Chile ETF
ECH
$704M
$1.14M 0.86% 23,421 +475 +2% +$23.1K
1
2 3