$199 Million is the total value of Lattice Strategies LLC's 102 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,658,000 | -2.4% | 182,028 | -3.8% | 7.88% | -9.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,182,000 | -12.3% | 189,690 | -12.5% | 5.63% | -19.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,830,000 | +91.9% | 266,869 | +94.5% | 5.45% | +77.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,742,000 | +13.5% | 52,095 | +12.1% | 4.90% | +4.8% |
| IEV | Sell | ISHARESeurope etf | $7,280,000 | -3.8% | 150,781 | -5.5% | 3.66% | -11.2% |
| IGE | Buy | ISHARESna nat res | $7,255,000 | +90.6% | 163,737 | +86.7% | 3.65% | +76.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $7,102,000 | -13.9% | 37,750 | -15.0% | 3.57% | -20.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,523,000 | +20.8% | 369,340 | +21.7% | 3.28% | +11.6% |
| EPP | Buy | ISHARESmsci pac jp etf | $6,270,000 | +4.9% | 130,381 | +1.9% | 3.16% | -3.1% |
| AGG | Buy | ISHAREScore totusbd etf | $5,642,000 | +13.8% | 52,286 | +12.2% | 2.84% | +5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,632,000 | +8.8% | 79,751 | -0.5% | 2.83% | +0.5% |
| IWB | Sell | ISHARESrus 1000 etf | $4,902,000 | -3.4% | 46,784 | -4.9% | 2.47% | -10.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $4,590,000 | -3.5% | 111,918 | -1.6% | 2.31% | -10.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,994,000 | +25.9% | 47,005 | +22.6% | 2.01% | +16.3% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $3,745,000 | -3.6% | 63,385 | -1.6% | 1.88% | -10.9% |
| TIP | Buy | ISHAREStips bd etf | $3,553,000 | +92.3% | 31,697 | +88.5% | 1.79% | +77.6% |
| LQD | Sell | ISHARESiboxx inv cp etf | $3,490,000 | -8.1% | 29,847 | -10.2% | 1.76% | -15.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,160,000 | +15.8% | 76,478 | +13.7% | 1.59% | +7.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,728,000 | +14.0% | 28,898 | +12.1% | 1.37% | +5.4% |
| EWJ | Sell | ISHARESmsci japan etf | $2,636,000 | -9.6% | 232,644 | -3.2% | 1.33% | -16.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,409,000 | -10.1% | 99,030 | -9.1% | 1.21% | -17.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,319,000 | -2.5% | 19,935 | -3.3% | 1.17% | -9.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,305,000 | +65.6% | 185,291 | +55.4% | 1.16% | +53.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $2,275,000 | +30.9% | 115,025 | +36.3% | 1.14% | +20.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $2,165,000 | +6.7% | 41,481 | +4.2% | 1.09% | -1.5% |
| EWM | Buy | ISHARESmsci malaysi etf | $2,003,000 | +44.4% | 128,010 | +46.0% | 1.01% | +33.5% |
| IYR | Buy | ISHARESu.s. real es etf | $1,974,000 | +8.3% | 29,177 | +0.9% | 0.99% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,900,000 | -4.6% | 56,060 | -5.5% | 0.96% | -11.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,847,000 | +0.6% | 23,665 | -8.2% | 0.93% | -7.1% |
| LEMB | Buy | ISHARESem mkts curr etf | $1,779,000 | +46.5% | 35,800 | +43.9% | 0.90% | +35.4% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $1,722,000 | +46.7% | 58,082 | +47.2% | 0.87% | +35.7% |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $1,715,000 | +0.8% | 100,270 | +9.2% | 0.86% | -6.8% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,506,000 | +106.9% | 54,484 | +70.9% | 0.76% | +90.9% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,502,000 | +10.8% | 20,660 | +18.7% | 0.76% | +2.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,479,000 | +8.8% | 11,968 | +2.2% | 0.74% | +0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,458,000 | +49.5% | 29,705 | +51.8% | 0.73% | +38.2% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,365,000 | +2.1% | 95,707 | -3.8% | 0.69% | -5.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,363,000 | +42.0% | 34,934 | +34.0% | 0.69% | +31.2% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,340,000 | +23.8% | 21,780 | +30.2% | 0.67% | +14.4% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $1,334,000 | +20.3% | 13,116 | +17.4% | 0.67% | +11.1% |
| EWT | Buy | ISHARESmsci taiwan etf | $1,266,000 | +30.2% | 87,953 | +30.5% | 0.64% | +20.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,227,000 | -4.6% | 26,328 | -5.7% | 0.62% | -11.9% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,173,000 | +45.0% | 48,905 | +74.5% | 0.59% | +33.8% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,151,000 | -8.3% | 23,781 | -11.5% | 0.58% | -15.4% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,147,000 | +2.4% | 34,800 | 0.0% | 0.58% | -5.4% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,144,000 | +13.0% | 24,111 | +10.6% | 0.58% | +4.5% |
| MUB | Sell | ISHARESnat amt free bd | $1,126,000 | -10.3% | 10,515 | -13.1% | 0.57% | -17.1% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,118,000 | -35.3% | 24,364 | -35.1% | 0.56% | -40.2% |
| GXG | Buy | GLOBAL X FDSbolsa ftse col20 | $1,076,000 | +20.2% | 57,770 | +17.2% | 0.54% | +11.1% |
| MBB | Buy | ISHARESmbs etf | $1,052,000 | +44.9% | 9,909 | +42.7% | 0.53% | +33.9% |
| THD | Sell | ISHARESmsci thi cap etf | $938,000 | -2.3% | 12,905 | -7.7% | 0.47% | -9.8% |
| EPU | Sell | ISHARESall peru cap etf | $849,000 | -33.0% | 26,295 | -30.1% | 0.43% | -38.1% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $844,000 | +26.0% | 30,153 | +21.5% | 0.42% | +16.4% |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $799,000 | +17.5% | 34,440 | +15.9% | 0.40% | +8.6% |
| EMB | Sell | ISHARESjp mor em mk etf | $793,000 | -0.6% | 7,120 | -3.5% | 0.40% | -8.3% |
| IGF | Sell | ISHARESglb infrastr etf | $788,000 | -20.2% | 18,918 | -25.4% | 0.40% | -26.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $759,000 | -20.9% | 18,444 | -20.8% | 0.38% | -26.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $734,000 | +14.3% | 38,700 | +5.1% | 0.37% | +5.4% |
| REM | Buy | ISHARESmrg rl es cp etf | $682,000 | +41.2% | 55,610 | +32.6% | 0.34% | +30.4% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $664,000 | +17.9% | 22,085 | +16.5% | 0.33% | +8.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $648,000 | -6.1% | 9,970 | -8.9% | 0.33% | -13.3% |
| EZA | Buy | ISHARESmsci sth afr etf | $636,000 | +71.0% | 9,603 | +66.6% | 0.32% | +57.6% |
| EPHE | Sell | ISHARES TRmsci philips etf | $628,000 | -6.4% | 18,410 | -13.2% | 0.32% | -13.4% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $622,000 | -0.6% | 37,405 | -5.6% | 0.31% | -8.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $620,000 | +3.2% | 14,965 | -5.5% | 0.31% | -4.6% |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $603,000 | -12.1% | 8,605 | -14.0% | 0.30% | -19.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $596,000 | +42.2% | 12,155 | +47.9% | 0.30% | +31.6% |
| TUR | Sell | ISHARESmsci turkey etf | $589,000 | -20.2% | 12,105 | -21.9% | 0.30% | -26.4% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $587,000 | -7.8% | 35,011 | -6.8% | 0.30% | -15.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $569,000 | -36.4% | 8,900 | -32.3% | 0.29% | -41.3% |
| IXP | Sell | ISHARES | $543,000 | -23.9% | 8,115 | -22.3% | 0.27% | -29.8% |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $527,000 | +1.2% | 21,550 | -8.3% | 0.26% | -6.7% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $518,000 | +111.4% | 27,710 | +99.5% | 0.26% | +96.2% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $505,000 | -26.9% | 8,403 | -28.9% | 0.25% | -32.4% |
| ECH | Sell | ISHARESmsci ch cap etf | $501,000 | -34.5% | 10,995 | -31.7% | 0.25% | -39.6% |
| EWZ | Sell | ISHARESmsci brz cap etf | $480,000 | -43.0% | 10,660 | -43.4% | 0.24% | -47.3% |
| EWA | Sell | ISHARESmsci aust etf | $480,000 | -20.5% | 18,537 | -25.3% | 0.24% | -26.4% |
| VOX | New | VANGUARD WORLD FDS | $455,000 | – | 5,345 | +100.0% | 0.23% | – |
| WOOD | Sell | ISHARESgl timb fore etf | $449,000 | -14.6% | 8,661 | -12.9% | 0.23% | -21.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $419,000 | -0.2% | 7,530 | -2.3% | 0.21% | -7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $418,000 | -23.2% | 11,509 | -24.3% | 0.21% | -29.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $402,000 | -5.9% | 3,800 | -3.8% | 0.20% | -13.3% |
| MCHI | Buy | ISHARES TRchina etf | $398,000 | +97.0% | 8,855 | +111.1% | 0.20% | +81.8% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $395,000 | -1.7% | 10,975 | -2.2% | 0.20% | -9.1% |
| WPS | Sell | ISHARESintl devppty etf | $396,000 | -8.1% | 10,870 | -5.7% | 0.20% | -15.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $376,000 | -22.0% | 8,250 | -24.0% | 0.19% | -28.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $369,000 | -3.4% | 3,670 | -3.9% | 0.19% | -10.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | -2.4% | 6,300 | -7.4% | 0.18% | -9.8% |
| DVYE | Sell | ISHARESem mkts div etf | $347,000 | -54.7% | 7,275 | -53.6% | 0.18% | -58.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $318,000 | -4.2% | 9,625 | -7.4% | 0.16% | -11.6% |
| IXC | ISHARESglobal energ etf | $298,000 | +1.4% | 6,800 | 0.0% | 0.15% | -6.2% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $288,000 | – | 3,185 | +100.0% | 0.14% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $283,000 | – | 11,738 | +100.0% | 0.14% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $279,000 | +17.7% | 4,565 | +12.3% | 0.14% | +8.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $256,000 | -14.4% | 4,780 | -16.1% | 0.13% | -20.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $248,000 | -19.2% | 1,930 | -20.6% | 0.12% | -25.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $244,000 | +21.4% | 4,850 | +20.9% | 0.12% | +12.8% |
| INDY | New | ISHARESindia 50 etf | $235,000 | – | 9,150 | +100.0% | 0.12% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $221,000 | -16.3% | 5,135 | -16.3% | 0.11% | -22.9% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $220,000 | -21.4% | 8,705 | -19.5% | 0.11% | -27.5% |
| IYZ | New | ISHARES | $211,000 | – | 7,035 | +100.0% | 0.11% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $167,000 | 0.0% | 21,030 | 0.0% | 0.08% | -7.7% | |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -3,677 | -100.0% | -0.12% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -8,392 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -3,107 | -100.0% | -0.17% | – |
| ERUS | Exit | ISHARESmsci russia cap | $0 | – | -15,815 | -100.0% | -0.19% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,360 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 24 | Q1 2019 | 3.3% |
| ISHARES TR | 24 | Q1 2019 | 2.5% |
| ISHARES INC | 24 | Q1 2019 | 2.0% |
| ISHARES TR | 24 | Q1 2019 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 24 | Q1 2019 | 3.2% |
| ISHARES GOLD TRUST | 24 | Q1 2019 | 1.7% |
| ISHARES TR | 24 | Q1 2019 | 3.7% |
| ISHARES INC | 24 | Q1 2019 | 1.9% |
| ISHARES TR | 24 | Q1 2019 | 1.3% |
| WISDOMTREE TR | 24 | Q1 2019 | 2.0% |
View Lattice Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| 13F-NT | 2024-02-05 |
| 13F-NT | 2023-11-03 |
| 13F-NT | 2023-08-04 |
| 13F-NT | 2023-04-28 |
| 13F-NT | 2023-01-27 |
| 13F-NT | 2022-11-07 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-02-09 |
View Lattice Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.