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
-1.43%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$6.31M
Cap. Flow
-$2.67M
Cap. Flow %
-1.48%
Top 10 Hldgs %
41.19%
Holding
101
New
2
Increased
34
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.81M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$971K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$903K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$760K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.11M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$895K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$795K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.8B
$936K 0.52%
63,647
-10,665
-14% -$155K
ERUS
52
DELISTED
iShares MSCI Russia ETF
ERUS
$928K 0.51%
40,475
+19,188
+90% +$581K
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$908K 0.5%
21,043
+9,665
+85% +$430K
EPOL icon
54
iShares MSCI Poland ETF
EPOL
$734M
$903K 0.5%
37,515
+15,195
+68% +$405K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$840K 0.47%
7,615
-2,380
-24% -$262K
EZA icon
56
iShares MSCI South Africa ETF
EZA
$547M
$837K 0.46%
12,918
+2,575
+25% +$170K
MBB icon
57
iShares MBS ETF
MBB
$38.8B
$770K 0.43%
7,042
-1,032
-13% -$113K
EMCB icon
58
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$748K 0.41%
10,365
-10,688
-51% -$795K
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$704K 0.39%
31,945
-10,270
-24% -$231K
MCHI icon
60
iShares MSCI China ETF
MCHI
$6.31B
$662K 0.37%
13,170
+630
+5% +$30.6K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$656K 0.36%
6,187
-2,426
-28% -$256K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$632K 0.35%
13,482
-904
-6% -$44.3K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$620K 0.34%
11,170
+135
+1% +$7.69K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.9B
$620K 0.34%
14,700
-1,965
-12% -$83.4K
EDIV icon
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$570K 0.32%
16,720
+10,085
+152% +$359K
IMVP
66
Invesco India ETF
IMVP
$115M
$558K 0.31%
26,585
-1,025
-4% -$22.3K
GAF
67
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$540K 0.3%
8,065
+125
+2% +$8.69K
MORT icon
68
VanEck Mortgage REIT Income ETF
MORT
$379M
$501K 0.28%
21,160
-2,285
-10% -$56K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$500K 0.28%
36,260
+17,820
+97% +$237K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$117B
$459K 0.25%
22,218
– –
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.41B
$453K 0.25%
20,425
-3,602
-15% -$85.7K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.78B
$435K 0.24%
5,130
-490
-9% -$42.5K
PLND
73
DELISTED
VanEck Vectors Poland ETF
PLND
$419K 0.23%
23,165
-7,175
-24% -$146K
VFH icon
74
Vanguard Financials ETF
VFH
$13.6B
$395K 0.22%
7,950
– –
REM icon
75
iShares Mortgage Real Estate ETF
REM
$539M
$393K 0.22%
8,400
-1,694
-17% -$83.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Lattice Strategies held 101 positions worth $180M, down 3.4% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lattice Strategies's Q4 2014 filing shows 2 new, 34 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 7,330 shares worth $360K. The largest sale was iShares North American Natural Resources ETF, an estimated $2.8M.

  • Lattice Strategies's largest Q4 2014 buy was iShares JPMorgan EM Corporate Bond ETF: 7,330 shares worth $360K.
  • Lattice Strategies added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2014, an estimated $2.01M increase.
  • Lattice Strategies's biggest Q4 2014 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.8M.
  • Lattice Strategies fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2014, selling an estimated $1.03M.
  • Lattice Strategies's ten largest holdings make up 41% of its $180M portfolio in Q4 2014.
  • Lattice Strategies opened 2 new positions and closed 7 in Q4 2014.
  • Lattice Strategies's portfolio value fell 3.4% quarter-over-quarter to $180M.

Based on Lattice Strategies's 13F filing for Q4 2014, filed 2 Feb 2015.