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Lattice Strategies

Latest statistics and disclosures from Lattice Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are RODM, ROUS, ROAM, ROSC, EWT, and represent 64.08% of Lattice Strategies's stock portfolio.
Added to shares of these 10 stocks: EWM, EWW, TUR, EPHE, EZA, THD, EWT, ECH, Global X InterBolsa FTSE Colombia20, RODM.
Started 3 new stock positions in EZA, EWW, EWM.
Reduced shares in these 10 stocks: VWO (-$6.0M), ROAM, EEM, , VGK, IWB, EWZ, TIP, IEV, VNQ.
Sold out of its positions in BDJ, EPP, IVV, EEM, IEF, IWB, IEV, MUB, EWJ, GLD. SCHX, VWO, VGK, VPU, VNQ, EPI.
Lattice Strategies was a net seller of stock by $-15M.
Lattice Strategies has $109M in assets under management (AUM), dropping by -5.23%.
Central Index Key (CIK): 0001540945

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Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lattice Strategies Tr dev mk x us st (RODM)	24.4	$27M		947k	28.08	View chart
Lattice Strategies Tr us eqt strat (ROUS)	23.4	$26M		828k	30.87	View chart
Lattice Strategies Tr em strategies (ROAM)	10.1	$11M	-29%	474k	23.33	View chart
Lattice Strategies Tr glb sm cp stra (ROSC)	4.2	$4.6M	-2%	157k	29.53	View chart
Ishares Inc etp (EWT)	1.9	$2.1M	+30%	61k	34.59	View chart
iShares MSCI Hong Kong Index Fund (EWH)	1.8	$2.0M	-9%	76k	26.21	View chart
iShares MSCI South Korea Index Fund (EWY)	1.7	$1.9M	+12%	31k	60.94	View chart
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC)	1.6	$1.8M	+12%	53k	33.36	View chart
iShares MSCI Thailand Index Fund (THD)	1.6	$1.8M	+40%	20k	88.31	View chart
iShares Gold Trust	1.5	$1.7M		135k	12.38	View chart
Ishares Trust Msci China msci china idx (MCHI)	1.4	$1.6M	-5%	25k	62.43	View chart
iShares MSCI All Peru Capped Index Fund (EPU)	1.4	$1.5M	+6%	38k	39.29	View chart
iShares Dow Jones US Real Estate (IYR)	1.3	$1.5M	-3%	17k	87.07	View chart
Ishares Inc etp (EWM)	1.3	$1.4M	NEW	47k	29.95	View chart
Ishares Tr 0-5yr hi yl cp (SHYG)	1.3	$1.4M	-3%	29k	46.69	View chart
Flexshares Tr mornstar upstr (GUNR)	1.2	$1.3M	-16%	41k	32.75	View chart
iShares MSCI Chile Inv. Mt. Idx (ECH)	1.2	$1.3M	+41%	31k	43.17	View chart
iShares MSCI Mexico Inv. Mt. Idx. (EWW)	1.1	$1.2M	NEW	28k	43.59	View chart
Invesco India Exchg Tred Fd india etf (PIN)	1.1	$1.2M	-7%	46k	25.33	View chart
SPDR Barclays Capital Long Term Tr (SPTL)	1.1	$1.2M	+16%	32k	36.40	View chart
Global X InterBolsa FTSE Colombia20	1.0	$1.1M	+40%	118k	9.65	View chart
SPDR Barclays Capital TIPS (SPIP)	1.0	$1.1M	-10%	20k	55.70	View chart
Ishares Tr Phill Invstmrk (EPHE)	1.0	$1.1M	+170%	33k	34.29	View chart
Alerian Mlp Etf	1.0	$1.1M	-5%	107k	10.03	View chart
iShares MSCI Turkey Index Fund (TUR)	0.8	$924k	+367%	38k	24.26	View chart
Wisdomtree Tr em lcl debt (ELD)	0.7	$765k	-14%	22k	34.17	View chart
Vaneck Vectors Russia Index Et	0.7	$767k	-13%	37k	20.59	View chart
iShares MSCI Brazil Index (EWZ)	0.7	$740k	-34%	18k	41.00	View chart
iShares S&P US Pref Stock Idx Fnd (PFF)	0.7	$747k	-12%	20k	36.53	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	0.7	$725k	-9%	6.1k	119.11	View chart
iShares MSCI South Africa Index (EZA)	0.6	$701k	NEW	13k	52.34	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.6	$691k	-34%	6.1k	113.07	View chart
MSCI Indonesia Investable Market Ind (EIDO)	0.6	$683k	-3%	27k	25.68	View chart
Global X Fds glbl x mlp etf	0.6	$670k	-20%	76k	8.87	View chart
Lattice Strategies Tr hartfrd reit etf	0.6	$638k	-7%	41k	15.56	View chart
Vaneck Vectors Etf Tr poland etf	0.5	$569k	-21%	34k	16.68	View chart
Spdr Short-term High Yield mf (SJNK)	0.5	$557k	-25%	20k	27.26	View chart
SPDR DJ Wilshire REIT (RWR)	0.5	$510k	-4%	5.2k	98.93	View chart
Pgx etf (PGX)	0.4	$441k	-27%	30k	14.50	View chart
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX)	0.4	$427k	-13%	19k	22.61	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.3	$338k	-39%	3.9k	86.80	View chart
SPDR S&P China (GXC)	0.3	$321k		3.2k	100.31	View chart
iShares MSCI Poland Investable ETF (EPOL)	0.3	$296k	-3%	13k	22.90	View chart
Ishares Msci Russia Capped E ishrmscirub	0.2	$273k		7.9k	34.49	View chart
iShares Barclays 20+ Yr Treas.Bond (TLT)	0.2	$260k	-3%	2.1k	126.21	View chart
iShares S&P NA Nat. Re. Sc. Idx (IGE)	0.2	$214k	-9%	6.8k	31.45	View chart

Past Filings by Lattice Strategies

SEC 13F filings are viewable for Lattice Strategies going back to 2012

Lattice Strategies 2019 Q1 filed May 8, 2019
Lattice Strategies 2018 Q4 filed Feb. 14, 2019
Lattice Strategies 2018 Q3 filed Oct. 25, 2018
Lattice Strategies 2018 Q2 filed Aug. 7, 2018
Lattice Strategies 2018 Q1 filed May 8, 2018
Lattice Strategies 2017 Q4 filed Feb. 6, 2018
Lattice Strategies 2017 Q3 filed Oct. 13, 2017
Lattice Strategies 2017 Q2 filed Aug. 4, 2017
Lattice Strategies 2017 Q1 filed April 28, 2017
Lattice Strategies 2016 Q4 filed Feb. 6, 2017
Lattice Strategies 2016 Q3 filed Nov. 9, 2016
Lattice Strategies 2016 Q2 filed July 14, 2016
Lattice Strategies 2016 Q1 filed May 2, 2016
Lattice Strategies 2015 Q4 filed Feb. 2, 2016
Lattice Strategies 2015 Q3 restated filed Nov. 12, 2015
Lattice Strategies 2015 Q3 filed Nov. 6, 2015

View all past filings

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