LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.38%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$144K
Cap. Flow %
0.1%
Top 10 Hldgs %
67.82%
Holding
64
New
–
Increased
20
Reduced
30
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.14M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$251K
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$232K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$176K
5
COLO
Global X MSCI Colombia ETF
COLO
$74.9K

Top Sells

1
EWM icon
iShares MSCI Malaysia ETF
EWM
$669K
2
TUR icon
iShares MSCI Turkey ETF
TUR
$316K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$244K
4
TIP icon
iShares TIPS Bond ETF
TIP
$124K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120K

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
$28.5M 20.61%
979,450
-170
-0% -$4.95K
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$490M
$27M 19.55%
868,644
+7,450
+0.9% +$232K
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$19.4M 14.04%
754,866
– –
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$5.6M 4.05%
178,100
-100
-0.1% -$3.15K
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$711M
$2.31M 1.67%
90,854
+1,110
+1% +$28.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.3M 1.66%
50,090
+24,830
+98% +$1.14M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$5.13B
$2.29M 1.66%
30,576
+10
+0% +$749
ELD icon
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.29M 1.65%
59,420
-300
-0.5% -$11.5K
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.06M 1.49%
56,951
+295
+0.5% +$10.7K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.97M 1.43%
16,214
-80
-0.5% -$9.73K
MCHI icon
11
iShares MSCI China ETF
MCHI
$7.91B
$1.91M 1.38%
28,710
+205
+0.7% +$13.6K
THD icon
12
iShares MSCI Thailand ETF
THD
$226M
$1.84M 1.33%
19,852
-100
-0.5% -$9.25K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.73M 1.25%
51,825
-330
-0.6% -$11K
EPU icon
14
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.72M 1.25%
42,043
-470
-1% -$19.3K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.68M 1.21%
13,236
+1,390
+12% +$176K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$1.63M 1.18%
130,071
-1,595
-1% -$20K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$1.41M 1.02%
17,420
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.37M 0.99%
12,037
-1,085
-8% -$124K
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$103M
$1.35M 0.97%
34,705
-525
-1% -$20.4K
EZA icon
20
iShares MSCI South Africa ETF
EZA
$421M
$1.29M 0.93%
18,440
+30
+0.2% +$2.1K
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$1.27M 0.92%
117,845
+1,500
+1% +$16.2K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.26M 0.91%
45,780
-80
-0.2% -$2.21K
ECH icon
23
iShares MSCI Chile ETF
ECH
$704M
$1.24M 0.89%
23,671
+250
+1% +$13K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.18M 0.85%
19,948
-100
-0.5% -$5.92K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.1M 0.8%
27,205
+20
+0.1% +$809
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