LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+1.86%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
69.9%
Holding
62
New
Increased
12
Reduced
44
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROUS icon
1
Hartford Multifactor US Equity ETF
ROUS
$490M
$27.6M 21.38%
836,449
-1,400
-0.2% -$46.2K
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$26.7M 20.65%
920,960
-59,700
-6% -$1.73M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$19M 14.71%
817,706
+118,740
+17% +$2.76M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$5.11M 3.96%
160,820
-120
-0.1% -$3.81K
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$711M
$2.38M 1.84%
99,519
-6,965
-7% -$167K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$5.13B
$2.13M 1.65%
31,261
-280
-0.9% -$19.1K
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.08M 1.61%
55,114
-1,492
-3% -$56.3K
THD icon
8
iShares MSCI Thailand ETF
THD
$226M
$1.78M 1.38%
18,917
+115
+0.6% +$10.8K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.77M 1.37%
52,320
+200
+0.4% +$6.77K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.74M 1.35%
15,139
-695
-4% -$79.9K
MCHI icon
11
iShares MSCI China ETF
MCHI
$7.91B
$1.68M 1.3%
28,112
-498
-2% -$29.8K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.65M 1.28%
35,135
-840
-2% -$39.5K
EWM icon
13
iShares MSCI Malaysia ETF
EWM
$239M
$1.58M 1.23%
48,959
-337
-0.7% -$10.9K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$1.55M 1.2%
135,751
-13,010
-9% -$149K
EPU icon
15
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.46M 1.13%
39,573
-300
-0.8% -$11.1K
ECH icon
16
iShares MSCI Chile ETF
ECH
$704M
$1.44M 1.12%
31,866
+8,865
+39% +$402K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$1.39M 1.08%
17,420
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.25M 0.97%
23,023
+480
+2% +$26.1K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$1.22M 0.95%
114,635
-2,063
-2% -$22K
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$103M
$1.2M 0.93%
39,960
-380
-0.9% -$11.4K
RSX
21
DELISTED
VanEck Russia ETF
RSX
$1.15M 0.89%
53,450
-4,860
-8% -$105K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.09M 0.85%
32,380
+6,515
+25% +$220K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.04M 0.81%
9,437
-390
-4% -$43.1K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.78B
$980K 0.76%
19,138
-330
-2% -$16.9K
COLO
25
Global X MSCI Colombia ETF
COLO
$98.8M
$971K 0.75%
97,065
-9,155
-9% -$91.6K