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
+1.39%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.1M
Cap. Flow
+$12.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
44.02%
Holding
107
New
5
Increased
41
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$603K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$593K
5
IEV icon
iShares Europe ETF
IEV
+$415K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
101
iShares US Telecommunications ETF
IYZ
$1.24B
$211K 0.11%
+7,035
New +$205K
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$167K 0.08%
21,030
– –
BWX icon
103
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-7,354
Closed -$212K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-3,107
Closed -$316K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-7,360
Closed -$401K
WTRE icon
106
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
– –
-8,392
Closed -$231K
ERUS
107
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-7,908
Closed -$346K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lattice Strategies held 107 positions worth $199M, up 8.2% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lattice Strategies deployed $12.4M of net new capital in Q1 2014, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 5,345 shares worth $455K.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.58M trimmed.

  • Lattice Strategies's largest Q1 2014 buy was Vanguard Communication Services ETF: 5,345 shares worth $455K.
  • Lattice Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $5.03M increase.
  • Lattice Strategies's biggest Q1 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.58M.
  • Lattice Strategies fully exited Vanguard Global ex-US Real Estate ETF in Q1 2014, selling an estimated $401K.
  • Lattice Strategies's ten largest holdings make up 44% of its $199M portfolio in Q1 2014.
  • Lattice Strategies opened 5 new positions and closed 5 in Q1 2014.
  • Lattice Strategies's portfolio value rose 8.2% quarter-over-quarter to $199M.

Based on Lattice Strategies's 13F filing for Q1 2014, filed 1 May 2014.