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
RSX
101
DELISTED
VanEck Russia ETF
RSX
– –
-23,170
Closed -$518K
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.