$138 Million is the total value of Lattice Strategies LLC's 64 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $27,036,000 | +9.1% | 868,644 | +0.9% | 19.55% | +4.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $2,310,000 | +4.2% | 90,854 | +1.2% | 1.67% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,300,000 | +108.9% | 50,090 | +98.3% | 1.66% | +100.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,291,000 | +8.5% | 30,576 | +0.0% | 1.66% | +4.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,062,000 | +0.8% | 56,951 | +0.5% | 1.49% | -3.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,910,000 | +6.2% | 28,710 | +0.7% | 1.38% | +2.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,679,000 | +13.6% | 13,236 | +11.7% | 1.21% | +9.1% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,291,000 | +19.3% | 18,440 | +0.2% | 0.93% | +14.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,272,000 | -2.5% | 117,845 | +1.3% | 0.92% | -6.3% |
| ECH | Buy | ISHARES INCmsci chile etf | $1,235,000 | +8.4% | 23,671 | +1.1% | 0.89% | +4.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,100,000 | -2.9% | 27,205 | +0.1% | 0.80% | -6.7% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $1,002,000 | +4.8% | 99,960 | +8.1% | 0.72% | +0.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $945,000 | -4.2% | 44,545 | +0.7% | 0.68% | -8.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $797,000 | +9.6% | 28,025 | +2.9% | 0.58% | +5.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $509,000 | +11.4% | 5,830 | +12.3% | 0.37% | +7.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $505,000 | +1.0% | 13,790 | +98.6% | 0.36% | -2.9% |
| EPOL | Buy | ISHARES TRmsci poland etf | $496,000 | +8.8% | 18,323 | +6.6% | 0.36% | +4.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $383,000 | +1.9% | 20,185 | +3.0% | 0.28% | -2.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $266,000 | +0.4% | 2,520 | +1.2% | 0.19% | -3.5% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $205,000 | 0.0% | 4,030 | +1.3% | 0.15% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.