Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lattice Strategies LLC (CIK 1540945) reported $109.1M across 46 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: RODM ($26.6M, 24.35%), ROUS ($25.6M, 23.43%), ROAM ($11.1M, 10.13%), ROSC ($4.6M, 4.24%), EWT ($2.1M, 1.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RODM | LATTICE STRATEGIES TR | $26.6M | 24.35% | 946,750 | Added |
| 2 | ROUS | LATTICE STRATEGIES TR | $25.6M | 23.43% | 828,217 | Trimmed |
| 3 | ROAM | LATTICE STRATEGIES TR | $11.1M | 10.13% | 473,743 | Trimmed |
| 4 | ROSC | LATTICE STRATEGIES TR | $4.6M | 4.24% | 156,545 | Trimmed |
| 5 | EWT | ISHARES INC | $2.1M | 1.94% | 61,178 | Added |
| 6 | EWH | ISHARES INC | $2.0M | 1.81% | 75,549 | Trimmed |
| 7 | EWY | ISHARES INC | $1.9M | 1.70% | 30,471 | Added |
| 8 | EMLC | VANECK VECTORS ETF TR | $1.8M | 1.63% | 53,295 | Added |
| 9 | THD | ISHARES INC | $1.8M | 1.62% | 19,974 | Added |
| 10 | IAU | ISHARES GOLD TRUST | $1.7M | 1.53% | 134,742 | Trimmed |
| 11 | MCHI | ISHARES TR | $1.6M | 1.42% | 24,842 | Trimmed |
| 12 | EPU | ISHARES TR | $1.5M | 1.37% | 38,156 | Added |
| 13 | IYR | ISHARES TR | $1.5M | 1.34% | 16,780 | Trimmed |
| 14 | EWM | ISHARES INC | $1.4M | 1.28% | 46,750 | New |
| 15 | SHYG | ISHARES TR | $1.4M | 1.26% | 29,340 | Trimmed |
| 16 | GUNR | FLEXSHARES TR | $1.3M | 1.23% | 40,977 | Trimmed |
| 17 | ECH | ISHARES INC | $1.3M | 1.21% | 30,531 | Added |
| 18 | EWW | ISHARES INC | $1.2M | 1.10% | 27,643 | New |
| 19 | PIN | INVESCO INDIA EXCHG TRED FD | $1.2M | 1.06% | 45,836 | Trimmed |
| 20 | SPTL | SPDR SERIES TRUST | $1.2M | 1.05% | 31,620 | Added |
| 21 | GXG | GLOBAL X FDS | $1.1M | 1.04% | 117,820 | Added |
| 22 | SPIP | SPDR SERIES TRUST | $1.1M | 1.03% | 20,199 | Trimmed |
| 23 | EPHE | ISHARES TR | $1.1M | 1.02% | 32,462 | Added |
| 24 | AMLP | ALPS ETF TR | $1.1M | 0.98% | 106,509 | Trimmed |
| 25 | TUR | ISHARES INC | $924,000 | 0.85% | 38,085 | Added |
Source: SEC Form 13F filings · as of 2019-03-31