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
-9.22%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$14M
Cap. Flow
-$1.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
71.58%
Holding
63
New
2
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.17M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$456K
5
IMVP
Invesco India ETF
IMVP
+$281K

Top Sells

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$3.22M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.58M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$980K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$943K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$851K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$260K 0.23%
2,141
– –
ERUS
52
DELISTED
iShares MSCI Russia ETF
ERUS
$247K 0.21%
8,011
+730
+10% +$24.4K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.5B
$239K 0.21%
4,706
-875
-16% -$48K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$232K 0.2%
2,130
+140
+7% +$15.1K
VPU
55
Vanguard Utilities ETF
VPU
$8.35B
$219K 0.19%
+1,855
New +$225K
GLD icon
56
SPDR Gold Trust
GLD
$138B
$213K 0.18%
1,758
-190
-10% -$22.1K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$747M
$204K 0.18%
7,500
-1,870
-20% -$58.9K
TUR icon
58
iShares MSCI Turkey ETF
TUR
$213M
$200K 0.17%
8,155
-24,540
-75% -$602K
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$102K 0.09%
13,110
– –
EWM icon
60
iShares MSCI Malaysia ETF
EWM
$328M
– –
-48,959
Closed -$1.58M
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-19,138
Closed -$980K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$568M
– –
-15,545
Closed -$834K
WIP icon
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-3,971
Closed -$209K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Lattice Strategies held 63 positions worth $115M, down 11% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lattice Strategies's Q4 2018 filing shows 2 new, 15 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 79,020 shares worth $3.09M. The largest sale was Hartford Multifactor Emerging Markets ETF, an estimated $3.22M.

  • Lattice Strategies's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 79,020 shares worth $3.09M.
  • Lattice Strategies added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $5.26M increase.
  • Lattice Strategies's biggest Q4 2018 reduction was Hartford Multifactor Emerging Markets ETF, cutting an estimated $3.22M.
  • Lattice Strategies fully exited iShares MSCI Malaysia ETF in Q4 2018, selling an estimated $1.58M.
  • Lattice Strategies's ten largest holdings make up 72% of its $115M portfolio in Q4 2018.
  • Lattice Strategies opened 2 new positions and closed 4 in Q4 2018.
  • Lattice Strategies's portfolio value fell 11% quarter-over-quarter to $115M.

Based on Lattice Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.