$138 Million is the total value of Lattice Strategies LLC's 63 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TRu.s. real es etf | $1,315,000 | -6.8% | 17,420 | 0.0% | 0.96% | -6.5% | |
| PLND | VANECK VECTORS ETF TRpoland etf | $824,000 | -8.6% | 45,660 | 0.0% | 0.60% | -8.3% | |
| IEV | ISHARES TReurope etf | $791,000 | -1.4% | 16,965 | 0.0% | 0.57% | -1.0% | |
| ERUS | ISHARES INCmsci russia etf | $281,000 | +8.5% | 7,717 | 0.0% | 0.20% | +9.1% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $137,000 | -5.5% | 15,720 | 0.0% | 0.10% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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 |
|---|---|
| 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 |
| 13F-NT | 2022-08-10 |
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.