$133 Million is the total value of Lattice Strategies LLC's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $24,777,000 | +9.7% | 861,194 | +5.1% | 18.65% | +7.5% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $2,216,000 | +9.2% | 89,744 | +3.6% | 1.67% | +7.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,111,000 | +6.3% | 30,566 | +4.4% | 1.59% | +4.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,045,000 | +1.0% | 56,656 | +0.1% | 1.54% | -1.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,798,000 | +17.1% | 28,505 | +1.5% | 1.35% | +14.8% |
| THD | Buy | ISHARES INCmsci thi cap etf | $1,725,000 | +20.4% | 19,952 | +8.6% | 1.30% | +17.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,621,000 | +17.4% | 131,666 | +13.8% | 1.22% | +15.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,302,000 | +7.6% | 35,230 | +4.4% | 0.98% | +5.5% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,270,000 | +5.7% | 39,209 | +3.5% | 0.96% | +3.7% |
| ECH | Buy | ISHARES INCmsci ch cap etf | $1,139,000 | +19.1% | 23,421 | +2.1% | 0.86% | +16.8% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $1,133,000 | +22.8% | 27,185 | +0.5% | 0.85% | +20.3% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,082,000 | +5.8% | 18,410 | +2.1% | 0.81% | +3.6% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $986,000 | +20.2% | 44,215 | +3.4% | 0.74% | +17.8% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $956,000 | +9.1% | 92,490 | +2.1% | 0.72% | +7.0% |
| EWW | Buy | ISHARES INCmsci mex cap etf | $956,000 | +2.5% | 17,513 | +1.2% | 0.72% | +0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $908,000 | +40.6% | 15,130 | +35.3% | 0.68% | +37.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $684,000 | +9.4% | 27,185 | +6.6% | 0.52% | +7.3% |
| RORE | Buy | LATTICE STRATEGIES TRhartfrd reit etf | $478,000 | +15.7% | 30,730 | +14.2% | 0.36% | +13.6% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $456,000 | +63.4% | 17,193 | +49.5% | 0.34% | +60.3% |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $443,000 | -1.1% | 18,720 | +0.6% | 0.33% | -3.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $265,000 | +3.5% | 2,490 | +3.8% | 0.20% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
Signatures
The EDGAR filing(s) were signed by:
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.