$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $19,408,000 | +5.6% | 754,866 | 0.0% | 14.04% | +1.5% | |
| IYR | ISHARES TRu.s. real es etf | $1,411,000 | +1.4% | 17,420 | 0.0% | 1.02% | -2.6% | |
| PLND | VANECK VECTORS ETF TRpoland etf | $902,000 | -2.2% | 45,660 | 0.0% | 0.65% | -6.1% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $880,000 | -1.1% | 59,222 | 0.0% | 0.64% | -5.1% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $805,000 | +11.5% | 30,486 | 0.0% | 0.58% | +7.2% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $596,000 | +1.4% | 6,360 | 0.0% | 0.43% | -2.7% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $531,000 | +4.5% | 4,955 | 0.0% | 0.38% | +0.5% | |
| RORE | LATTICE STRATEGIES TRhartfrd reit etf | $476,000 | -0.4% | 30,730 | 0.0% | 0.34% | -4.4% | |
| IDX | VANECK VECTORS ETF TRindonesia index | $465,000 | +5.0% | 18,720 | 0.0% | 0.34% | +0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $396,000 | +6.2% | 1,474 | 0.0% | 0.29% | +1.8% | |
| IGE | ISHARES TRnorth amern nat | $347,000 | +5.2% | 9,800 | 0.0% | 0.25% | +1.2% | |
| GLD | SPDR GOLD TRUST | $331,000 | +1.8% | 2,673 | 0.0% | 0.24% | -2.4% | |
| BKF | ISHARES INCmsci bric indx | $306,000 | +3.7% | 6,870 | 0.0% | 0.22% | -0.5% | |
| MORT | VANECK VECTORS ETF TR | $204,000 | -4.7% | 8,470 | 0.0% | 0.15% | -8.1% |
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.