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
-4.16%
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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$16.2M 9.72%
+220,625
New +$16.3M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.3M 4.38%
+188,180
New +$7.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$7.17M 4.31%
+44,595
New +$7.22M
IEV icon
4
iShares Europe ETF
IEV
$1.63B
$6.22M 3.73%
+160,436
New +$6.58M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$5.68M 3.41%
+117,960
New +$5.98M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.13M 3.08%
+133,210
New +$5.53M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.06M 3.04%
+60,915
New +$5.29M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.95M 2.97%
+30,837
New +$4.97M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.79M 2.88%
+87,510
New +$5.09M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$4.78M 2.87%
+53,098
New +$4.76M
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.71M 2.83%
+109,555
New +$5.28M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$3.69M 2.21%
+41,299
New +$3.64M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$3.68M 2.21%
+34,980
New +$3.74M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.34M 2.01%
+26,425
New +$3.51M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.29M 1.98%
+28,961
New +$3.44M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$3.23M 1.94%
+46,939
New +$3.41M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.8M 1.68%
+120,035
New +$2.99M
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.71M 1.63%
+67,922
New +$2.94M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.5B
$2.67M 1.6%
+59,480
New +$2.69M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.9B
$2.65M 1.59%
+75,170
New +$2.81M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.54M 1.53%
+28,005
New +$2.63M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.37M 1.42%
+21,485
New +$2.52M
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.29M 1.37%
+30,080
New +$2.41M
IGE icon
24
iShares North American Natural Resources ETF
IGE
$724M
$2.27M 1.36%
+59,319
New +$2.34M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.17M 1.3%
+18,285
New +$2.24M
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 Large-Cap ETF: 220,625 shares worth $16.2M.

  • Lattice Strategies's largest Q2 2013 buy was Vanguard 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.