LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-9.22%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$2.17M
Cap. Flow %
-1.88%
Top 10 Hldgs %
71.58%
Holding
63
New
2
Increased
15
Reduced
36
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.09M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.11M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$435K
5
PIN icon
Invesco India ETF
PIN
$295K

Top Sells

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$3.2M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
$1.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$980K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$947K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
$892K

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
$24.2M 20.98%
937,840
+16,880
+2% +$435K
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$490M
$23.3M 20.2%
835,599
-850
-0.1% -$23.7K
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$14.9M 12.96%
673,366
-144,340
-18% -$3.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.96M 5.17%
156,435
+135,745
+656% +$5.17M
ROSC icon
5
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$4.32M 3.75%
159,990
-830
-0.5% -$22.4K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.09M 2.68%
+79,020
New +$3.09M
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$711M
$1.89M 1.64%
83,594
-15,925
-16% -$359K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$1.69M 1.47%
137,360
+1,609
+1% +$19.8K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$5.13B
$1.59M 1.38%
27,001
-4,260
-14% -$251K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.56M 1.35%
47,179
+33,554
+246% +$1.11M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.48M 1.29%
46,900
-8,214
-15% -$260K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.44M 1.25%
49,180
-3,140
-6% -$91.9K
MCHI icon
13
iShares MSCI China ETF
MCHI
$7.91B
$1.39M 1.2%
26,352
-1,760
-6% -$92.6K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.36M 1.18%
30,410
-4,725
-13% -$211K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$1.31M 1.13%
17,420
– –
EPU icon
16
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.28M 1.11%
35,972
-3,601
-9% -$128K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.21M 1.05%
22,499
-524
-2% -$28.2K
PIN icon
18
Invesco India ETF
PIN
$207M
$1.2M 1.04%
49,566
+12,185
+33% +$295K
THD icon
19
iShares MSCI Thailand ETF
THD
$226M
$1.18M 1.02%
14,199
-4,718
-25% -$391K
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.06M 0.92%
27,605
-4,775
-15% -$182K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.02M 0.89%
9,327
-110
-1% -$12K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$989K 0.86%
113,305
-1,330
-1% -$11.6K
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$948K 0.82%
27,050
– –
ECH icon
24
iShares MSCI Chile ETF
ECH
$704M
$892K 0.77%
21,546
-10,320
-32% -$427K
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$876K 0.76%
26,160
-105
-0.4% -$3.52K
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