LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.09M
3
+$1.33M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$435K
5
PIN icon
Invesco India ETF
PIN
+$295K

Top Sells

1
+$3.2M
2
+$1.58M
3
+$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 Change
in Stake 		Capital Flow
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$24.2M 20.98%
937,840
+16,880
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$507M
$23.3M 20.2%
835,599
-850
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$43.5M
$14.9M 12.96%
673,366
-144,340
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.96M 5.17%
156,435
+135,745
ROSC icon
5
Hartford Multifactor Small Cap ETF
ROSC
$30.5M
$4.32M 3.75%
159,990
-830
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.09M 2.68%
+79,020
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$749M
$1.89M 1.64%
83,594
-15,925
IAU icon
8
iShares Gold Trust
IAU
$60.9B
$1.69M 1.47%
68,680
+804
EWY icon
9
iShares MSCI South Korea ETF
EWY
$6.44B
$1.59M 1.38%
27,001
-4,260
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$1.56M 1.35%
47,179
+40,366
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$6.71B
$1.48M 1.29%
46,900
-8,214
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1.44M 1.25%
49,180
-3,140
MCHI icon
13
iShares MSCI China ETF
MCHI
$8.21B
$1.39M 1.2%
26,352
-1,760
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.35M 1.18%
30,410
-4,725
IYR icon
15
iShares US Real Estate ETF
IYR
$3.71B
$1.3M 1.13%
17,420
EPU icon
16
iShares MSCI Peru and Global Exposure ETF
EPU
$195M
$1.28M 1.11%
35,972
-3,601
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$1.21M 1.05%
44,998
-1,048
PIN icon
18
Invesco India ETF
PIN
$215M
$1.2M 1.04%
49,566
+12,185
THD icon
19
iShares MSCI Thailand ETF
THD
$232M
$1.18M 1.02%
14,199
-4,718
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$5.96B
$1.05M 0.92%
27,605
-4,775
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.8B
$1.02M 0.89%
9,327
-110
AMLP icon
22
Alerian MLP ETF
AMLP
$10.4B
$989K 0.86%
22,661
-266
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$948K 0.82%
27,050
ECH icon
24
iShares MSCI Chile ETF
ECH
$795M
$892K 0.77%
21,546
-10,320
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.9M
$876K 0.76%
26,160
-105
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