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Lattice Strategies LLC
Period ended Mar 31, 2019 · Latest filing May 8, 2019
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2019: $109,144,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2019. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LATTICE STRATEGIES TR · HARTFORD MLT ETF · 518416102 · shares: $26,581,000
- LATTICE STRATEGIES TR · HARTFORD US EQTY · 518416409 · shares: $25,568,000
- LATTICE STRATEGIES TR · HARTFRD EMRG ETF · 518416201 · shares: $11,051,000
- LATTICE STRATEGIES TR · HARTFORD GBL ETF · 518416508 · shares: $4,623,000
- ISHARES INC · MSCI TAIWAN ETF · 46434G772 · shares: $2,116,000
- ISHARES INC · MSCI HONG KG ETF · 464286871 · shares: $1,980,000
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $1,857,000
- VANECK VECTORS ETF TR · JP MORGAN MKTS · 92189H300 · shares: $1,778,000
- ISHARES INC · MSCI THAILND ETF · 464286624 · shares: $1,764,000
- ISHARES GOLD TRUST · ISHARES · 464285105 · shares: $1,668,000
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 946,750 shares | $26,581,000 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 828,217 shares | $25,568,000 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 473,743 shares | $11,051,000 |
| LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | — | 156,545 shares | $4,623,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 61,178 shares | $2,116,000 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 75,549 shares | $1,980,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 30,471 shares | $1,857,000 |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | — | 53,295 shares | $1,778,000 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 19,974 shares | $1,764,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 134,742 shares | $1,668,000 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 24,842 shares | $1,551,000 |
| ISHARES TR | MSCI PERU ETF | 464289842 | — | 38,156 shares | $1,499,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 16,780 shares | $1,461,000 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 46,750 shares | $1,400,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 29,340 shares | $1,370,000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 40,977 shares | $1,342,000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 30,531 shares | $1,318,000 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 27,643 shares | $1,205,000 |
| INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | — | 45,836 shares | $1,161,000 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 31,620 shares | $1,151,000 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | — | 117,820 shares | $1,137,000 |
| SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | — | 20,199 shares | $1,125,000 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 32,462 shares | $1,113,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | — | 106,509 shares | $1,068,000 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 38,085 shares | $924,000 |
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | — | 37,250 shares | $767,000 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 22,390 shares | $765,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 20,449 shares | $747,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 18,050 shares | $740,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,087 shares | $725,000 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 13,393 shares | $701,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,111 shares | $691,000 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 26,595 shares | $683,000 |
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | — | 75,544 shares | $670,000 |
| LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | — | 41,010 shares | $638,000 |
| VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | — | 34,120 shares | $569,000 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | — | 20,435 shares | $557,000 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | — | 5,155 shares | $510,000 |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | — | 30,410 shares | $441,000 |
| VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | — | 18,885 shares | $427,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,894 shares | $338,000 |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | — | 3,200 shares | $321,000 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 12,927 shares | $296,000 |
| ISHARES INC | MSCI RUSSIA ETF | 46434G798 | — | 7,915 shares | $273,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,060 shares | $260,000 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 6,805 shares | $214,000 |