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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$388K 0.23%
+25,378
New +$393K
MVF
77
DELISTED
BlackRock MuniVest Fund
MVF
$372K 0.22%
+36,621
New +$391K
PLND
78
DELISTED
VanEck Vectors Poland ETF
PLND
$363K 0.22%
+18,820
New +$386K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$360K 0.22%
+3,950
New +$351K
INDY icon
80
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$329K 0.2%
+14,755
New +$355K
ETG
81
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$328K 0.2%
+21,756
New +$342K
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.92B
$324K 0.19%
+4,965
New +$345K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$324K 0.19%
+6,800
New +$326K
TUR icon
84
iShares MSCI Turkey ETF
TUR
$200M
$312K 0.19%
+5,245
New +$364K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.1B
$312K 0.19%
+3,820
New +$309K
WTRE icon
86
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$309K 0.19%
+11,352
New +$345K
IDX icon
87
VanEck Indonesia Index ETF
IDX
$32.1M
$302K 0.18%
+10,440
New +$325K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$281K 0.17%
+10,395
New +$292K
VDE icon
89
Vanguard Energy ETF
VDE
$10.1B
$273K 0.16%
+2,430
New +$275K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$265K 0.16%
+5,185
New +$269K
IXC icon
91
iShares Global Energy ETF
IXC
$2.79B
$260K 0.16%
+6,800
New +$271K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.28B
$255K 0.15%
+5,815
New +$302K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$251K 0.15%
+22,780
New +$247K
RSX
94
DELISTED
VanEck Russia ETF
RSX
$250K 0.15%
+9,935
New +$261K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$243K 0.15%
+6,135
New +$250K
GAF
96
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$223K 0.13%
+3,595
New +$233K
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$160K 0.1%
+21,030
New +$163K
1 2 3
4

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 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.