$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IGE | Buy | ISHARESna nat res | $7,255,000 | +90.6% | 163,737 | +86.7% | 3.65% | +76.1% |
| 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% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,994,000 | +25.9% | 47,005 | +22.6% | 2.01% | +16.3% |
| TIP | Buy | ISHAREStips bd etf | $3,553,000 | +92.3% | 31,697 | +88.5% | 1.79% | +77.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,173,000 | +45.0% | 48,905 | +74.5% | 0.59% | +33.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,144,000 | +13.0% | 24,111 | +10.6% | 0.58% | +4.5% |
| 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% |
| 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% |
| 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% |
| EZA | Buy | ISHARESmsci sth afr etf | $636,000 | +71.0% | 9,603 | +66.6% | 0.32% | +57.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $596,000 | +42.2% | 12,155 | +47.9% | 0.30% | +31.6% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $518,000 | +111.4% | 27,710 | +99.5% | 0.26% | +96.2% |
| VOX | New | VANGUARD WORLD FDS | $455,000 | – | 5,345 | +100.0% | 0.23% | – |
| MCHI | Buy | ISHARES TRchina etf | $398,000 | +97.0% | 8,855 | +111.1% | 0.20% | +81.8% |
| 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% |
| 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% | – |
| IYZ | New | ISHARES | $211,000 | – | 7,035 | +100.0% | 0.11% | – |
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.