$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROUS | Sell | LATTICE STRATEGIES TRus eqt strat | $20,775,000 | -1.9% | 885,952 | -0.8% | 16.25% | -1.3% |
| ROAM | Sell | LATTICE STRATEGIES TRem strategies | $15,611,000 | -9.6% | 753,034 | -7.9% | 12.21% | -9.1% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,591,000 | +1.0% | 69,261 | -0.6% | 2.03% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,373,000 | +1.6% | 11,326 | -0.4% | 1.86% | +2.2% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $2,213,000 | +2.2% | 27,720 | -3.5% | 1.73% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,028,000 | -9.7% | 57,575 | -11.3% | 1.59% | -9.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,739,000 | -36.5% | 37,270 | -34.0% | 1.36% | -36.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,613,000 | -14.5% | 13,823 | -16.0% | 1.26% | -14.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,487,000 | -13.3% | 75,954 | -12.5% | 1.16% | -12.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,365,000 | -1.9% | 26,221 | -0.5% | 1.07% | -1.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,337,000 | -23.2% | 87,742 | -24.8% | 1.05% | -22.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,130,000 | -4.6% | 28,815 | -4.6% | 0.88% | -4.0% |
| EPU | Sell | ISHARESall peru cap etf | $1,082,000 | +7.6% | 35,023 | -8.2% | 0.85% | +8.2% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $1,065,000 | -6.2% | 18,316 | -7.7% | 0.83% | -5.7% |
| MCHI | Sell | ISHARES TRchina etf | $1,053,000 | -10.3% | 24,830 | -10.1% | 0.82% | -9.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,048,000 | +11.1% | 34,721 | -3.2% | 0.82% | +11.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,039,000 | +5.4% | 11,721 | -0.3% | 0.81% | +6.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,033,000 | -8.2% | 19,530 | -8.0% | 0.81% | -7.7% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $983,000 | -0.3% | 107,705 | -0.6% | 0.77% | +0.3% |
| GLD | Sell | SPDR GOLD TRUST | $973,000 | -6.2% | 7,693 | -12.7% | 0.76% | -5.6% |
| ECH | Sell | ISHARESmsci ch cap etf | $934,000 | -5.8% | 25,376 | -5.5% | 0.73% | -5.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $862,000 | -37.6% | 7,021 | -39.6% | 0.67% | -37.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $701,000 | -28.7% | 7,836 | -30.7% | 0.55% | -28.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $687,000 | -1.3% | 59,135 | -17.1% | 0.54% | -0.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $593,000 | -51.1% | 6,185 | -52.1% | 0.46% | -50.8% |
| ERUS | Sell | ISHARES INCmsci russia cap | $378,000 | +3.6% | 28,221 | -0.8% | 0.30% | +4.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $342,000 | -28.3% | 8,565 | -29.9% | 0.27% | -28.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $276,000 | -11.3% | 2,440 | -13.5% | 0.22% | -10.7% |
| BKF | Sell | ISHARESmsci bric indx | $254,000 | -0.4% | 8,290 | -3.5% | 0.20% | +0.5% |
| MUB | Sell | ISHARES TRnational mun etf | $248,000 | -16.2% | 2,175 | -17.9% | 0.19% | -15.7% |
| MBB | Sell | ISHARES TRmbs etf | $245,000 | -21.2% | 2,229 | -21.6% | 0.19% | -20.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $201,000 | -23.3% | 3,680 | -23.2% | 0.16% | -23.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $158,000 | +11.3% | 10,280 | -0.4% | 0.12% | +12.7% |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,280 | -100.0% | -0.17% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -16,495 | -100.0% | -0.24% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -19,015 | -100.0% | -0.31% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -40,715 | -100.0% | -0.52% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -45,905 | -100.0% | -0.54% | – |
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.