$128 Million is the total value of Lattice Strategies LLC's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODM | Buy | LATTICE STRATEGIES TRdev mk x us st | $24,735,000 | +4.2% | 1,059,405 | +7.0% | 19.35% | +4.8% |
| ROSC | Buy | LATTICE STRATEGIES TRglb sm cp stra | $4,591,000 | +1.6% | 193,925 | +3.0% | 3.59% | +2.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,141,000 | +11.7% | 167,753 | +4.0% | 1.68% | +12.3% |
| IEV | Buy | ISHARES TReurope etf | $2,109,000 | +43.1% | 55,806 | +48.0% | 1.65% | +44.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,762,000 | +17.9% | 38,025 | +14.6% | 1.38% | +18.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,756,000 | +73.9% | 65,050 | +66.3% | 1.37% | +74.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,641,000 | +43.2% | 62,275 | +31.6% | 1.28% | +44.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,626,000 | +27.1% | 127,837 | +9.1% | 1.27% | +27.8% |
| EWT | Buy | ISHARESmsci taiwan etf | $1,437,000 | +12.9% | 102,308 | +11.4% | 1.12% | +13.5% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,342,000 | +13.2% | 34,255 | +5.9% | 1.05% | +13.9% |
| THD | Buy | ISHARESmsci thi cap etf | $1,182,000 | +5.3% | 17,157 | +3.1% | 0.92% | +6.1% |
| EWM | Buy | ISHARESmsci malaysi etf | $1,033,000 | -5.1% | 124,590 | +2.0% | 0.81% | -4.5% |
| TUR | Buy | ISHARESmsci turkey etf | $922,000 | -9.4% | 23,245 | +0.1% | 0.72% | -9.0% |
| EWJ | Buy | ISHARESmsci japan etf | $909,000 | +16.5% | 79,011 | +15.6% | 0.71% | +17.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $856,000 | +6.1% | 8,610 | +1.5% | 0.67% | +6.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $852,000 | +4.8% | 16,915 | +11.7% | 0.67% | +5.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $815,000 | +10.1% | 6,972 | +7.5% | 0.64% | +10.8% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $709,000 | – | 40,690 | +100.0% | 0.56% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $689,000 | +4.7% | 8,130 | +1.0% | 0.54% | +5.3% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $607,000 | +1.8% | 31,041 | +0.0% | 0.48% | +2.6% |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $594,000 | – | 45,905 | +100.0% | 0.46% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $560,000 | +22.3% | 22,880 | +17.6% | 0.44% | +23.0% |
| IGE | Buy | ISHARES TRna nat res | $525,000 | +53.5% | 15,802 | +37.2% | 0.41% | +54.5% |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $414,000 | – | 18,980 | +100.0% | 0.32% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $388,000 | – | 20,545 | +100.0% | 0.30% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $379,000 | +17.7% | 5,425 | +17.7% | 0.30% | +18.4% |
| EPI | New | WISDOMTREE TRindia erngs fd | $329,000 | – | 16,280 | +100.0% | 0.26% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $289,000 | +7.0% | 2,512 | +3.1% | 0.23% | +7.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $244,000 | +16.2% | 6,828 | +11.3% | 0.19% | +17.2% |
| CEMB | Buy | ISHARESem crp bd etf | $244,000 | +19.0% | 4,805 | +15.4% | 0.19% | +20.1% |
| VOX | New | VANGUARD WORLD FDS | $237,000 | – | 2,408 | +100.0% | 0.18% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $197,000 | +17.3% | 25,045 | +12.7% | 0.15% | +17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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 |
|---|---|
| 40-APP | 2024-09-24 |
| N-PX | 2024-08-27 |
| 13F-NT | 2024-08-13 |
| 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 |
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.