$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TRu.s. real es etf | $1,392,000 | +0.1% | 17,420 | 0.0% | 1.05% | -1.9% | |
| PLND | VANECK VECTORS ETF TRpoland etf | $922,000 | +9.2% | 45,660 | 0.0% | 0.69% | +7.1% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $722,000 | +3.9% | 30,486 | 0.0% | 0.54% | +1.7% | |
| IWB | ISHARES TRrus 1000 etf | $632,000 | +3.4% | 4,520 | 0.0% | 0.48% | +1.5% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $508,000 | +14.9% | 4,955 | 0.0% | 0.38% | +12.7% | |
| ERUS | ISHARES INCmsci rus etf new | $260,000 | +16.6% | 7,737 | 0.0% | 0.20% | +14.6% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $145,000 | +2.8% | 15,980 | 0.0% | 0.11% | +0.9% |
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.