Lattice Strategies

Lattice Strategies as of June 30, 2018

Portfolio Holdings for Lattice Strategies

Lattice Strategies holds 62 positions in its portfolio as reported in the June 2018 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) 21.7 $28M 981k 28.34
Lattice Strategies Tr us eqt strat (ROUS) 20.5 $26M 838k 31.31
Lattice Strategies Tr em strategies (ROAM) 12.4 $16M 699k 22.66
Lattice Strategies Tr glb sm cp stra (ROSC) 4.0 $5.1M 161k 31.51
iShares MSCI Hong Kong Index Fund (EWH) 2.0 $2.6M 107k 24.21
iShares MSCI South Korea Index Fund (EWY) 1.7 $2.1M 32k 67.72
Ishares Inc etp (EWT) 1.6 $2.0M 57k 36.00
Ishares Trust Msci China msci china idx (MCHI) 1.4 $1.8M 29k 64.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.8M 16k 114.56
iShares Gold Trust 1.4 $1.8M 149k 12.02
Flexshares Tr mornstar upstr (GUNR) 1.4 $1.8M 52k 33.88
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $1.7M 36k 46.62
iShares MSCI All Peru Capped Index Fund (EPU) 1.2 $1.6M 40k 39.25
iShares MSCI Thailand Index Fund (THD) 1.2 $1.5M 19k 82.28
Ishares Inc etp (EWM) 1.2 $1.5M 49k 31.18
iShares Dow Jones US Real Estate (IYR) 1.1 $1.4M 17k 80.60
SPDR Barclays Capital TIPS (SPIP) 1.0 $1.3M 23k 55.54
Vaneck Vectors Russia Index Et 1.0 $1.2M 58k 21.25
Ishares Tr Phill Invstmrk (EPHE) 0.9 $1.2M 40k 30.14
Alerian Mlp Etf 0.9 $1.2M 117k 10.10
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.1M 9.8k 112.85
Global X InterBolsa FTSE Colombia20 0.9 $1.1M 106k 10.49
Vanguard European ETF (VGK) 0.8 $1.1M 19k 56.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $1.1M 23k 46.04
iShares MSCI Turkey Index Fund (TUR) 0.8 $971k 32k 30.23
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $957k 27k 35.04
Wisdomtree Tr em lcl debt (ELD) 0.7 $943k 27k 34.40
iShares MSCI South Africa Index (EZA) 0.7 $933k 16k 57.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $929k 14k 65.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $918k 20k 47.15
Global X Fds glbl x mlp etf 0.7 $906k 99k 9.16
Invesco India Exchg Tred Fd india etf (PIN) 0.7 $839k 34k 24.60
iShares MSCI Brazil Index (EWZ) 0.7 $829k 26k 32.05
Vanguard Emerging Markets ETF (VWO) 0.6 $802k 19k 42.19
Spdr Short-term High Yield mf (SJNK) 0.6 $772k 28k 27.30
Vaneck Vectors Etf Tr poland etf 0.6 $724k 46k 15.86
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $709k 31k 22.97
iShares MSCI Poland Investable ETF (EPOL) 0.5 $689k 32k 21.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $684k 8.2k 83.57
Lattice Strategies Tr hartfrd reit etf 0.5 $673k 43k 15.51
iShares S&P Europe 350 Index (IEV) 0.5 $653k 15k 44.71
Pgx etf (PGX) 0.5 $622k 43k 14.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $589k 16k 37.70
WisdomTree India Earnings Fund (EPI) 0.5 $570k 23k 25.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $577k 13k 45.99
iShares Russell 1000 Index (IWB) 0.4 $568k 3.7k 152.07
SPDR DJ Wilshire REIT (RWR) 0.4 $541k 5.8k 93.92
Spdr S&p 500 Etf (SPY) 0.4 $497k 1.8k 271.44
Vanguard REIT ETF (VNQ) 0.3 $446k 5.5k 81.52
Ishares Msci Japan (EWJ) 0.3 $437k 7.5k 57.91
iShares S&P 500 Index (IVV) 0.3 $381k 1.4k 273.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $356k 9.7k 36.85
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.3 $345k 17k 20.82
Jpm Em Local Currency Bond Etf 0.2 $312k 18k 17.04
SPDR S&P China (GXC) 0.2 $294k 2.8k 104.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $282k 2.3k 121.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $271k 2.6k 102.65
Ishares Msci Russia Capped E ishrmscirub 0.2 $261k 7.7k 33.82
SPDR Gold Trust (GLD) 0.2 $246k 2.1k 118.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $219k 2.0k 108.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $213k 3.9k 54.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $121k 13k 9.17