We are live on ! Find out more
LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$6.51M
Cap. Flow
+$16K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.58%
Holding
104
New
3
Increased
41
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.01M
2
IEV icon
iShares Europe ETF
IEV
+$987K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$814K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$725K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$696K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$723K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$603K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.92M 1.03%
75,490
+150
+0.2% +$4.03K
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$310M
$1.86M 1%
30,267
+1,386
+5% +$88.3K
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.8M 0.97%
37,185
+1,045
+3% +$53.1K
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.92B
$1.77M 0.95%
25,700
+10,320
+67% +$725K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$22.8B
$1.76M 0.94%
29,075
+9,025
+45% +$586K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$1.73M 0.93%
15,810
-480
-3% -$54.9K
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$10.1B
$1.69M 0.9%
55,174
-10,970
-17% -$353K
THD icon
33
iShares MSCI Thailand ETF
THD
$369M
$1.66M 0.89%
19,800
-2,695
-12% -$221K
EPU icon
34
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.61M 0.86%
47,081
+17,880
+61% +$647K
EMCB icon
35
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$1.6M 0.86%
21,053
+7,398
+54% +$574K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.58M 0.85%
48,260
-675
-1% -$23.3K
NKY
37
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.57M 0.84%
89,725
+690
+0.8% +$12.2K
GXC icon
38
State Street SPDR S&P China ETF
GXC
$462M
$1.53M 0.82%
19,970
+845
+4% +$67.8K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.5M 0.8%
31,296
+7,720
+33% +$389K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.46M 0.78%
18,315
-1,070
-6% -$89.5K
EPHE icon
41
iShares MSCI Philippines ETF
EPHE
$132M
$1.46M 0.78%
38,245
+8,360
+28% +$318K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.39M 0.75%
27,810
+755
+3% +$39.9K
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$480M
$1.38M 0.74%
50,694
-3,210
-6% -$91.5K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.31M 0.7%
30,061
+1,455
+5% +$72K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.7%
33,041
-784
-2% -$31.1K
COLO
46
Global X MSCI Colombia ETF
COLO
$206M
$1.3M 0.7%
17,808
-3,250
-15% -$261K
ECH icon
47
iShares MSCI Chile ETF
ECH
$1.01B
$1.17M 0.63%
27,370
+5,045
+23% +$223K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.3B
$1.1M 0.59%
9,995
-645
-6% -$70.3K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$1.07M 0.58%
74,312
-14,655
-16% -$213K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.04M 0.56%
8,943
-2,400
-21% -$296K
1
2
3 4 5

Similar funds

SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return

Lattice Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Lattice Strategies held 104 positions worth $187M, down 3.4% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lattice Strategies's Q3 2014 filing shows 3 new, 41 increased, 47 reduced and 5 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 22,080 shares worth $760K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.19M.

  • Lattice Strategies's largest Q3 2014 buy was FlexShares Global Upstream Natural Resources Index Fund: 22,080 shares worth $760K.
  • Lattice Strategies added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2014, an estimated $1.01M increase.
  • Lattice Strategies's biggest Q3 2014 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.19M.
  • Lattice Strategies fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2014, selling an estimated $603K.
  • Lattice Strategies's ten largest holdings make up 41% of its $187M portfolio in Q3 2014.
  • Lattice Strategies opened 3 new positions and closed 5 in Q3 2014.
  • Lattice Strategies's portfolio value fell 3.4% quarter-over-quarter to $187M.

Based on Lattice Strategies's 13F filing for Q3 2014, filed 31 Oct 2014.