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Lattice Strategies Portfolio holdings

AUM $109M
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
104.63%
Top 10 Hldgs %
40.37%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.22M
4
IEV icon
iShares Europe ETF
IEV
+$6.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.09M 1.26%
+39,205
New +$2.26M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.69B
$2.05M 1.23%
+30,927
New +$2.19M
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.01M 1.21%
+69,815
New +$2.11M
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.92M 1.15%
+70,340
New +$2.09M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.89M 1.13%
+17,220
New +$2.01M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$1.69M 1.02%
+17,453
New +$1.67M
GLD icon
32
SPDR Gold Trust
GLD
$133B
$1.69M 1.01%
+14,188
New +$1.94M
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.69M 1.01%
+60,770
New +$1.79M
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$1.68M 1.01%
+33,845
New +$1.77M
BWZ icon
35
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.6M 0.96%
+45,995
New +$1.62M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.53M 0.92%
+35,774
New +$1.54M
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.52M 0.91%
+53,996
New +$1.57M
NKY
38
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.5M 0.9%
+91,935
New +$1.53M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.87%
+37,060
New +$1.49M
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.37M 0.82%
+29,848
New +$1.51M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.82%
+32,505
New +$1.44M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.33M 0.8%
+28,870
New +$1.43M
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$1.32M 0.79%
+92,366
New +$1.36M
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1.07M 0.64%
+34,800
New +$1.09M
WOOD icon
45
iShares Global Timber & Forestry ETF
WOOD
$268M
$975K 0.59%
+21,546
New +$1.03M
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$908K 0.55%
+20,626
New +$983K
MORT icon
47
VanEck Mortgage REIT Income ETF
MORT
$364M
$889K 0.53%
+35,590
New +$976K
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$312M
$855K 0.51%
+13,748
New +$872K
ELD icon
49
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$728K 0.44%
+15,164
New +$784K
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.92B
$700K 0.42%
+73,095
New +$738K
1
2
3 4

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SC
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AQA
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WA
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WCM
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MG
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CWA
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Lattice Strategies's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lattice Strategies, which disclosed 97 positions worth $167M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Morningstar Large-Cap ETF: 220,625 shares worth $16.2M.

  • Lattice Strategies's largest Q2 2013 buy was Vanguard Morningstar Large-Cap ETF: 220,625 shares worth $16.2M.
  • Lattice Strategies's ten largest holdings make up 40% of its $167M portfolio in Q2 2013.
  • Lattice Strategies disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Lattice Strategies's 13F filing for Q2 2013, filed 9 Aug 2013.