LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-0.08%
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
+$113K
Cap. Flow %
0.08%
Top 10 Hldgs %
67.26%
Holding
64
New
–
Increased
25
Reduced
33
Closed
1

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.08M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$908K
4
EWW icon
iShares MSCI Mexico ETF
EWW
$617K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$593K

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$1.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.39M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.31M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.23M
5
THD icon
iShares MSCI Thailand ETF
THD
$522K

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
$30.4M 22.1% 1,051,150 +71,700 +7% +$2.08M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$490M
$25.1M 18.25% 811,544 -57,100 -7% -$1.77M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$18.1M 13.15% 704,126 -50,740 -7% -$1.31M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$5.22M 3.79% 165,670 -12,430 -7% -$391K
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$711M
$2.65M 1.92% 104,494 +13,640 +15% +$345K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$5.13B
$2.59M 1.88% 34,321 +3,745 +12% +$283K
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.55M 1.85% 66,466 +9,515 +17% +$365K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$2.12M 1.54% 166,671 +36,600 +28% +$466K
MCHI icon
9
iShares MSCI China ETF
MCHI
$7.91B
$1.95M 1.41% 28,400 -310 -1% -$21.3K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.89M 1.37% 16,114 -100 -0.6% -$11.7K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.73M 1.25% 36,930 +23,170 +168% +$1.08M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.7M 1.24% 52,295 +470 +0.9% +$15.3K
EPU icon
13
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.61M 1.17% 37,773 -4,270 -10% -$182K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.59M 1.16% 13,066 -170 -1% -$20.7K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$239M
$1.59M 1.15% 44,026 +25,120 +133% +$908K
THD icon
16
iShares MSCI Thailand ETF
THD
$226M
$1.46M 1.06% 14,612 -5,240 -26% -$522K
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.78B
$1.4M 1.01% 27,128 +11,980 +79% +$617K
EZA icon
18
iShares MSCI South Africa ETF
EZA
$421M
$1.33M 0.97% 19,380 +940 +5% +$64.6K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.32M 0.95% 17,420 – –
TUR icon
20
iShares MSCI Turkey ETF
TUR
$175M
$1.29M 0.94% 30,440 +10,430 +52% +$442K
EPHE icon
21
iShares MSCI Philippines ETF
EPHE
$103M
$1.26M 0.92% 36,160 +1,455 +4% +$50.8K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.24M 0.9% 21,364 +1,416 +7% +$82.3K
ECH icon
23
iShares MSCI Chile ETF
ECH
$704M
$1.22M 0.89% 23,021 -650 -3% -$34.5K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.21M 0.88% 44,340 -1,440 -3% -$39.4K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.16M 0.84% 25,785 -1,420 -5% -$63.7K
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