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
+4.61%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.12M
Cap. Flow
-$2.11M
Cap. Flow %
-1.61%
Top 10 Hldgs %
63.88%
Holding
70
New
1
Increased
16
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$1.38M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.19M
3
AMLP icon
Alerian MLP ETF
AMLP
+$217K
4
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$205K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$110K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$399K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$398K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$347K
4
PGX icon
Invesco Preferred ETF
PGX
+$337K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDX icon
51
VanEck Indonesia Index ETF
IDX
$35.6M
$447K 0.34%
18,980
– –
GXC icon
52
State Street SPDR S&P China ETF
GXC
$476M
$398K 0.3%
4,975
-450
-8% -$34K
ERUS
53
DELISTED
iShares MSCI Russia ETF
ERUS
$365K 0.28%
12,536
-1,575
-11% -$44.3K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$360K 0.27%
9,430
-843
-8% -$31.9K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$332K 0.25%
15,370
-910
-6% -$19.5K
BKF icon
56
iShares MSCI BIC ETF
BKF
$78.3M
$250K 0.19%
7,310
-980
-12% -$32.3K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$248K 0.19%
2,220
-220
-9% -$24.7K
CEMB icon
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$230K 0.18%
4,505
-300
-6% -$15.3K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.17%
5,755
-2,810
-33% -$112K
IXC icon
60
iShares Global Energy ETF
IXC
$2.83B
$224K 0.17%
6,800
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$224K 0.17%
1,985
-190
-9% -$21.5K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$223K 0.17%
3,680
– –
MBB icon
63
iShares MBS ETF
MBB
$38.8B
$214K 0.16%
1,944
-285
-13% -$31.3K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$214K 0.16%
2,155
-4,030
-65% -$399K
MORT icon
65
VanEck Mortgage REIT Income ETF
MORT
$379M
$209K 0.16%
+9,290
New +$205K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$206K 0.16%
1,658
-854
-34% -$104K
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$179K 0.14%
22,720
-2,325
-9% -$18.5K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-2,276
Closed -$244K
PCN
69
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-10,280
Closed -$158K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.78B
– –
-2,408
Closed -$237K
1 2
3

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 2016 Portfolio in Review

As of Q3 2016, Lattice Strategies held 70 positions worth $131M, up 2.4% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lattice Strategies's Q3 2016 filing shows 1 new, 16 increased, 45 reduced and 3 closed positions. Its largest new stake was VanEck Mortgage REIT Income ETF: 9,290 shares worth $209K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $399K.

  • Lattice Strategies's largest Q3 2016 buy was VanEck Mortgage REIT Income ETF: 9,290 shares worth $209K.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q3 2016, an estimated $1.38M increase.
  • Lattice Strategies's biggest Q3 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $399K.
  • Lattice Strategies fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, selling an estimated $244K.
  • Lattice Strategies's ten largest holdings make up 64% of its $131M portfolio in Q3 2016.
  • Lattice Strategies opened 1 new position and closed 3 in Q3 2016.
  • Lattice Strategies's portfolio value rose 2.4% quarter-over-quarter to $131M.

Based on Lattice Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.