Lattice Strategies LLC 13F Filings Explorer

CIK: 0001540945

Momentum followerQuality / disciplined sizing

Total reported value

$109.1M

Reporting period: 2019-03-31 · Number of holdings: 46

Lattice Strategies LLC disclosed 46 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $109.1M and a quarterly turnover rate of 29.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 52.23
Portfolio Stability: 29.44
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 92
Sizing Uniformity: 77.38

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add RODM
+1.0%　$2.4M
Add ROUS
-0.9%　$2.3M
Trim ROAM
-29.6%　-$3.9M
Add EPHE
+170.4%　$730.0K
Add TUR
+367.0%　$724.0K
Add EWT
+30.4%　$633.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RODM	Hartford Multifact Dev Mrkt	ETF-Other	24.35%	+3.37%	+0.95%
2	ROUS	Hartford Multifact US Eqty	ETF-Other	23.43%	+3.23%	-0.88%
3	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	10.13%	-2.83%	-29.65%
4	ROSC	Hartford Multifact Small Cap	ETF-Small Cap	4.24%	+0.49%	-2.15%
5	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.94%	+0.65%	+30.44%
6	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.81%	+0.17%	-9.62%
7	EWY	Ishares Msci South Korea ETF	ETF-Other	1.70%	+0.32%	+12.85%
8	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.63%	+0.28%	+12.96%
9	THD	Ishares Msci Thailand ETF	ETF-Other	1.62%	+0.60%	+40.67%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.53%	—	-1.91%
11	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.42%	+0.22%	-5.73%
12	EPU	Ishares Msci Peru And Global	ETF-Other	1.37%	+0.26%	+6.07%
13	IYR	Ishares US Real Estate ETF	ETF-Other	1.34%	+0.21%	-3.67%
14	EWM	Ishares Msci Malaysia ETF	ETF-Other	1.28%	+1.28%	NEW
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.26%	—	-3.52%
16	GUNR	Flexshares Global Upstream N	ETF-Other	1.23%	-0.02%	-16.68%
17	ECH	Ishares Msci Chile ETF	ETF-Other	1.21%	+0.44%	+41.70%
18	EWW	Ishares Msci Mexico ETF	ETF-Other	1.10%	+1.10%	NEW
19	IMVP	Invesco India Exchange-trade	ETF-Other	1.06%	—	-7.53%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.05%	+0.23%	+16.89%
21	GXGUSD	Global X Msci Colombia ETF	ETF-Other	1.04%	+0.47%	+40.11%
22	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.03%	-0.02%	-10.22%
23	EPHE	Ishares Msci Philippines ETF	ETF-Other	1.02%	+0.69%	+170.36%
24	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.98%	+0.12%	-6.00%
25	TUR	Ishares Msci Turkey ETF	ETF-Other	0.85%	+0.68%	+367.01%
26	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.70%	—	-13.54%
27	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.70%	-0.06%	-14.41%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	-0.02%	-12.68%
29	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.68%	-0.24%	-34.61%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	-9.85%
31	EZA	Ishares Msci South Africa Et	ETF-Other	0.64%	+0.64%	NEW
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.63%	-0.26%	-34.48%
33	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.63%	—	-3.95%
34	MLPAUSD	Global X Mlp ETF	ETF-Other	0.61%	-0.02%	-20.46%
35	✓	Lattice Strategies Tr	Stock-Other	0.58%	—	-7.38%
36	✓	Vaneck Vectors ETF Tr	ETF-Other	0.52%	-0.10%	-21.96%
37	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.51%	-0.11%	-25.68%
38	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.47%	+0.07%	-4.18%
39	PGX	Invesco Preferred ETF	ETF-Other	0.40%	-0.09%	-27.54%
40	IDX	Vaneck Indonesia Index ETF	ETF-Large Cap & Growth	0.39%	—	-13.05%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.31%	-0.16%	-39.81%
42	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.29%	+0.05%	—
43	EPOL	Ishares Msci Poland ETF	ETF-Other	0.27%	—	-3.62%
44	ERUS	Ishares Msci Russia ETF	ETF-Other	0.25%	—	-1.20%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.24%	—	-3.78%
46	IGE	Ishares North American Natur	ETF-Other	0.20%	—	-9.27%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-03-31	46	$109.1M	29	1RODM 2ROUS 3ROAM Top holdings2019-03-31 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.EWT 6.EWH 7.EWY 8.EMLC 9.THD 10.IAUUSD
2018-12-31	59	$115.2M	29	1RODM 2ROUS 3ROAM Top holdings2018-12-31 1.RODM 2.ROUS 3.ROAM 4.VWO 5.ROSC 6.EEM 7.EWH 8.IAUUSD 9.EWY 10.EMLC
2018-09-30	61	$129.2M	8	1ROUS 2RODM 3ROAM Top holdings2018-09-30 1.ROUS 2.RODM 3.ROAM 4.ROSC 5.EWH 6.EWY 7.EWT 8.THD 9.GUNR 10.LQD
2018-06-30	62	$128.0M	13	1RODM 2ROUS 3ROAM Top holdings2018-06-30 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.EWH 6.EWY 7.EWT 8.MCHI 9.LQD 10.IAUUSD
2018-03-31	63	$137.8M	12	1RODM 2ROUS 3ROAM Top holdings2018-03-31 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.EWH 6.EWY 7.EWT 8.IAUUSD 9.MCHI 10.LQD
2017-12-31	64	$138.3M	7	1RODM 2ROUS 3ROAM Top holdings2017-12-31 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.EWH 6.VWO 7.EWY 8.ELD 9.EWT 10.LQD
2017-09-30	64	$132.9M	7	1RODM 2ROUS 3ROAM Top holdings2017-09-30 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.ELD 6.EWH 7.EWY 8.EWT 9.LQD 10.MCHI
2017-06-30	66	$130.2M	9	1RODM 2ROUS 3ROAM Top holdings2017-06-30 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.ELD 6.LQD 7.EWH 8.EWT 9.EWY 10.GUNR
2017-03-31	66	$128.1M	19	1RODM 2ROUS 3ROAM Top holdings2017-03-31 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.ELD 6.EWY 7.GUNR 8.IYR 9.EWH 10.EWT
2016-12-31	65	$122.6M	16	1ROUS 2RODM 3ROAM Top holdings2016-12-31 1.ROUS 2.RODM 3.ROAM 4.ROSC 5.ELD 6.VWO 7.SPY 8.GUNR 9.AMLPUSD 10.SHYG
2016-09-30	67	$131.0M	9	1RODM 2ROUS 3ROAM Top holdings2016-09-30 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.ELD 6.SPY 7.IEV 8.IAUUSD 9.VWO 10.SPTL
2016-06-30	69	$127.9M	13	1RODM 2ROUS 3ROAM Top holdings2016-06-30 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.ELD 6.SPY 7.SPTL 8.IAUUSD 9.IEV 10.VWO
2016-03-31	68	$128.6M	26	1RODM 2ROUS 3ROAM Top holdings2016-03-31 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.VGK 6.ELD 7.SPY 8.VWO 9.SPTL 10.IAUUSD
2015-12-31	71	$126.8M	25	1RODM 2ROAM 3ROUS Top holdings2015-12-31 1.RODM 2.ROAM 3.ROUS 4.ROSC 5.VGK 6.IGE 7.VNQ 8.SPY 9.TIP 10.SPTL
2015-09-30	79	$141.9M	35	1RODM 2ROUS 3ROAM Top holdings2015-09-30 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.VNQ 6.TIP 7.SPY 8.SPTL 9.VGK 10.LQD
2015-06-30	93	$172.8M	23	1RODM 2ROUS 3ROAM Top holdings2015-06-30 1.RODM 2.ROUS 3.ROAM 4.VGK 5.SPTL 6.SPY 7.VNQ 8.ROSC 9.AMLPUSD 10.IGE
2015-03-31	93	$179.1M	85	1RODM 2ROUS 3ROAM Top holdings2015-03-31 1.RODM 2.ROUS 3.ROAM 4.VGK 5.SPY 6.AMLPUSD 7.VNQ 8.IGE 9.TLT 10.TIP
2014-12-31	94	$180.4M	18	1VV 2SPY 3VGK Top holdings2014-12-31 1.VV 2.SPY 3.VGK 4.IEV 5.VWO 6.IVV 7.IWB 8.EPP 9.AAXJ 10.AMLPUSD
2014-09-30	99	$186.7M	12	1VV 2SPY 3VGK Top holdings2014-09-30 1.VV 2.SPY 3.VGK 4.IEV 5.EPP 6.VWO 7.IVV 8.AMLPUSD 9.IGE 10.VCIT
2014-06-30	101	$193.2M	16	1VV 2SPY 3VGK Top holdings2014-06-30 1.VV 2.SPY 3.VGK 4.EPP 5.IEV 6.VWO 7.VCIT 8.IVV 9.AMLPUSD 10.IGE
2014-03-31	102	$198.7M	19	1VV 2VGK 3VWO Top holdings2014-03-31 1.VV 2.VGK 3.VWO 4.SPY 5.IEV 6.IGE 7.IVV 8.AMLPUSD 9.EPP 10.AGG
2013-12-31	102	$183.6M	16	1VV 2VGK 3SPY Top holdings2013-12-31 1.VV 2.VGK 3.SPY 4.IVV 5.IEV 6.EPP 7.VWO 8.AMLPUSD 9.VNQ 10.IWB
2013-09-30	102	$184.9M	40	1VV 2VGK 3IVV Top holdings2013-09-30 1.VV 2.VGK 3.IVV 4.IEV 5.EPP 6.SPY 7.VWO 8.VNQ 9.AGG 10.VCIT
2013-06-30	97	$166.6M	0	1VV 2VWO 3IVV Top holdings2013-06-30 1.VV 2.VWO 3.IVV 4.IEV 5.VGK 6.EEM 7.VCIT 8.SPY 9.AAXJ 10.IWB

Holding changes this quarter

Lattice Strategies LLC's most significant position changes for 2019-03-31: Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci Malaysia ETF (EWM); New buy: Ishares Msci Mexico ETF (EWW); New buy: Ishares Msci South Africa Et (EZA).

Position changes disclosed by Lattice Strategies LLC for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RODM	Hartford Multifact Dev Mrkt	+3.4%	+0.95%	Add
2	ROUS	Hartford Multifact US Eqty	+3.2%	-0.88%	Trim
3	EPHE	Ishares Msci Philippines ETF	+0.7%	+170.36%	Add
4	TUR	Ishares Msci Turkey ETF	+0.7%	+367.01%	Add
5	EWT	Ishares Msci Taiwan ETF	+0.7%	+30.44%	Add
6	THD	Ishares Msci Thailand ETF	+0.6%	+40.67%	Add
7	ROSC	Hartford Multifact Small Cap	+0.5%	-2.15%	Trim
8	GXGUSD	Global X Msci Colombia ETF	+0.5%	+40.11%	Add
9	ECH	Ishares Msci Chile ETF	+0.4%	+41.70%	Add
10	EWY	Ishares Msci South Korea ETF	+0.3%	+12.85%	Add
11	EMLC	Vaneck JPM Em Local Curr Bnd	+0.3%	+12.96%	Add
12	EPU	Ishares Msci Peru And Global	+0.3%	+6.07%	Add
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+16.89%	Add
14	MCHI	Ishares Msci China ETF	+0.2%	-5.73%	Trim
15	IYR	Ishares US Real Estate ETF	+0.2%	-3.67%	Trim
16	EWH	Ishares Msci Hong Kong ETF	+0.2%	-9.62%	Trim
17	AMLPUSD	Alerian Mlp ETF	+0.1%	-6.00%	Trim
18	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	-4.18%	Trim
19	GXC	State Street Spdr S&p China	+0.1%	—	Unchanged
20	GUNR	Flexshares Global Upstream N	0%	-16.68%	Trim
21	SPIP	Ss Spdr P Tips ETF	0%	-10.22%	Trim
22	MLPAUSD	Global X Mlp ETF	0%	-20.46%	Trim
23	PFF	Ishares Preferred & Income S	0%	-12.68%	Trim
24	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	-14.41%	Trim
25	PGX	Invesco Preferred ETF	-0.1%	-27.54%	Trim
26	✓	Vaneck Vectors ETF Tr	-0.1%	-21.96%	Trim
27	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-25.68%	Trim
28	VCIT	Vanguard Int-term Corporate	-0.2%	-39.81%	Trim
29	EWZ	Ishares Msci Brazil ETF	-0.2%	-34.61%	Trim
30	TIP	Ishares Tips Bond ETF	-0.3%	-34.48%	Trim
31	ROAM	Hartford Multifact Emrg Mrkt	-2.8%	-29.65%	Trim
32	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	EWM	Ishares Msci Malaysia ETF	—	NEW	New buy
35	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
36	EZA	Ishares Msci South Africa Et	—	NEW	New buy
37	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
38	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
39	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
40	IEV	Ishares Europe ETF	—	EXIT	Sold out
41	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
42	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
43	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
44	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
45	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
46	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
47	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
48	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-10-13	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-04-28	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-12	Amendment	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-04	13F-HR	View on EDGAR
2014-12-31	2015-02-02	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-01	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-11-01	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Lattice Strategies LLC and what type of investor is it?

Lattice Strategies LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $109.1M, spread across 46 disclosed positions.

What are Lattice Strategies LLC's largest equity positions?

Based on the latest 13F filing, Lattice Strategies LLC's top holdings by market value are: 1. Hartford Multifact Dev Mrkt (RODM) — $26.6M (24.4%) 2. Hartford Multifact US Eqty (ROUS) — $25.6M (23.4%) 3. Hartford Multifact Emrg Mrkt (ROAM) — $11.1M (10.1%) 4. Hartford Multifact Small Cap (ROSC) — $4.6M (4.2%) 5. Ishares Msci Taiwan ETF (EWT) — $2.1M (1.9%)

What changes did Lattice Strategies LLC make in its most recent portfolio filing?

In the latest reported quarter, Lattice Strategies LLC made 49 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 19 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci Malaysia ETF (EWM); New buy: Ishares Msci Mexico ETF (EWW); New buy: Ishares Msci South Africa Et (EZA)

What sectors does Lattice Strategies LLC focus on?

Sector breakdown data is not yet available for Lattice Strategies LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Paradigm Capital Management, LLC/NV

CIK 0001910312

Total reported value

$109.1M

59 stks

2026-03-31

Concentration20.1

Portfolio Stability15.7

Sector conviction48.6

AUM within 0.0% of this institution

View detail

HealthCor Management, L.P.

CIK 0001343781

Total reported value

$109.1M

22 stks

2022-12-31

Stale — no recent filing

Concentration97.0

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Integrity Advisory, LLC

CIK 0001908685

Total reported value

$109.2M

77 stks

2022-12-31

Stale — no recent filing

Concentration19.8

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Sun Life Financial INC

CIK 0001097362

Total reported value

$1.8B

48 stks

2026-03-31

Concentration54.2

Portfolio Stability17.2

Sector conviction100.0

1 of the top 5 holdings overlap, including Ishares Msci Taiwan ETF

View detail

Hartford Funds Management Co LLC

CIK 0001546587

Total reported value

$1.2B

100 stks

2026-03-31

Concentration75.5

Portfolio Stability8.9

Sector conviction43.6

1 of the top 5 holdings overlap, including Hartford Multifact Dev Mrkt

View detail

WCG Wealth Advisors LLC

CIK 0001855713

Total reported value

$3.6B

519 stks

2026-03-31

Concentration3.4

Portfolio Stability23.0

Sector conviction58.6

1 of the top 5 holdings overlap, including Hartford Multifact Dev Mrkt

View detail

Lattice Strategies LLC 13F Filings Explorer

CIK: 0001540945

Momentum followerQuality / disciplined sizing

Total reported value

$109.1M

Reporting period: 2019-03-31 · Number of holdings: 46

Lattice Strategies LLC disclosed 46 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $109.1M and a quarterly turnover rate of 29.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 52.23
Portfolio Stability: 29.44
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 92
Sizing Uniformity: 77.38

Recent moves

Add RODM
+1.0%　$2.4M
Add ROUS
-0.9%　$2.3M
Trim ROAM
-29.6%　-$3.9M
Add EPHE
+170.4%　$730.0K
Add TUR
+367.0%　$724.0K
Add EWT
+30.4%　$633.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RODM	Hartford Multifact Dev Mrkt	ETF-Other	24.35%	+3.37%	+0.95%
2	ROUS	Hartford Multifact US Eqty	ETF-Other	23.43%	+3.23%	-0.88%
3	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	10.13%	-2.83%	-29.65%
4	ROSC	Hartford Multifact Small Cap	ETF-Small Cap	4.24%	+0.49%	-2.15%
5	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.94%	+0.65%	+30.44%
6	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.81%	+0.17%	-9.62%
7	EWY	Ishares Msci South Korea ETF	ETF-Other	1.70%	+0.32%	+12.85%
8	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.63%	+0.28%	+12.96%
9	THD	Ishares Msci Thailand ETF	ETF-Other	1.62%	+0.60%	+40.67%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.53%	—	-1.91%
11	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.42%	+0.22%	-5.73%
12	EPU	Ishares Msci Peru And Global	ETF-Other	1.37%	+0.26%	+6.07%
13	IYR	Ishares US Real Estate ETF	ETF-Other	1.34%	+0.21%	-3.67%
14	EWM	Ishares Msci Malaysia ETF	ETF-Other	1.28%	+1.28%	NEW
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.26%	—	-3.52%
16	GUNR	Flexshares Global Upstream N	ETF-Other	1.23%	-0.02%	-16.68%
17	ECH	Ishares Msci Chile ETF	ETF-Other	1.21%	+0.44%	+41.70%
18	EWW	Ishares Msci Mexico ETF	ETF-Other	1.10%	+1.10%	NEW
19	IMVP	Invesco India Exchange-trade	ETF-Other	1.06%	—	-7.53%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.05%	+0.23%	+16.89%
21	GXGUSD	Global X Msci Colombia ETF	ETF-Other	1.04%	+0.47%	+40.11%
22	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.03%	-0.02%	-10.22%
23	EPHE	Ishares Msci Philippines ETF	ETF-Other	1.02%	+0.69%	+170.36%
24	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.98%	+0.12%	-6.00%
25	TUR	Ishares Msci Turkey ETF	ETF-Other	0.85%	+0.68%	+367.01%
26	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.70%	—	-13.54%
27	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.70%	-0.06%	-14.41%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	-0.02%	-12.68%
29	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.68%	-0.24%	-34.61%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	-9.85%
31	EZA	Ishares Msci South Africa Et	ETF-Other	0.64%	+0.64%	NEW
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.63%	-0.26%	-34.48%
33	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.63%	—	-3.95%
34	MLPAUSD	Global X Mlp ETF	ETF-Other	0.61%	-0.02%	-20.46%
35	✓	Lattice Strategies Tr	Stock-Other	0.58%	—	-7.38%
36	✓	Vaneck Vectors ETF Tr	ETF-Other	0.52%	-0.10%	-21.96%
37	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.51%	-0.11%	-25.68%
38	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.47%	+0.07%	-4.18%
39	PGX	Invesco Preferred ETF	ETF-Other	0.40%	-0.09%	-27.54%
40	IDX	Vaneck Indonesia Index ETF	ETF-Large Cap & Growth	0.39%	—	-13.05%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.31%	-0.16%	-39.81%
42	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.29%	+0.05%	—
43	EPOL	Ishares Msci Poland ETF	ETF-Other	0.27%	—	-3.62%
44	ERUS	Ishares Msci Russia ETF	ETF-Other	0.25%	—	-1.20%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.24%	—	-3.78%
46	IGE	Ishares North American Natur	ETF-Other	0.20%	—	-9.27%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-03-31	46	$109.1M	29	1RODM 2ROUS 3ROAM Top holdings2019-03-31 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.EWT 6.EWH 7.EWY 8.EMLC 9.THD 10.IAUUSD
2018-12-31	59	$115.2M	29	1RODM 2ROUS 3ROAM Top holdings2018-12-31 1.RODM 2.ROUS 3.ROAM 4.VWO 5.ROSC 6.EEM 7.EWH 8.IAUUSD 9.EWY 10.EMLC
2018-09-30	61	$129.2M	8	1ROUS 2RODM 3ROAM Top holdings2018-09-30 1.ROUS 2.RODM 3.ROAM 4.ROSC 5.EWH 6.EWY 7.EWT 8.THD 9.GUNR 10.LQD
2018-06-30	62	$128.0M	13	1RODM 2ROUS 3ROAM Top holdings2018-06-30 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.EWH 6.EWY 7.EWT 8.MCHI 9.LQD 10.IAUUSD
2018-03-31	63	$137.8M	12	1RODM 2ROUS 3ROAM Top holdings2018-03-31 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.EWH 6.EWY 7.EWT 8.IAUUSD 9.MCHI 10.LQD
2017-12-31	64	$138.3M	7	1RODM 2ROUS 3ROAM Top holdings2017-12-31 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.EWH 6.VWO 7.EWY 8.ELD 9.EWT 10.LQD
2017-09-30	64	$132.9M	7	1RODM 2ROUS 3ROAM Top holdings2017-09-30 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.ELD 6.EWH 7.EWY 8.EWT 9.LQD 10.MCHI
2017-06-30	66	$130.2M	9	1RODM 2ROUS 3ROAM Top holdings2017-06-30 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.ELD 6.LQD 7.EWH 8.EWT 9.EWY 10.GUNR
2017-03-31	66	$128.1M	19	1RODM 2ROUS 3ROAM Top holdings2017-03-31 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.ELD 6.EWY 7.GUNR 8.IYR 9.EWH 10.EWT
2016-12-31	65	$122.6M	16	1ROUS 2RODM 3ROAM Top holdings2016-12-31 1.ROUS 2.RODM 3.ROAM 4.ROSC 5.ELD 6.VWO 7.SPY 8.GUNR 9.AMLPUSD 10.SHYG
2016-09-30	67	$131.0M	9	1RODM 2ROUS 3ROAM Top holdings2016-09-30 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.ELD 6.SPY 7.IEV 8.IAUUSD 9.VWO 10.SPTL
2016-06-30	69	$127.9M	13	1RODM 2ROUS 3ROAM Top holdings2016-06-30 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.ELD 6.SPY 7.SPTL 8.IAUUSD 9.IEV 10.VWO
2016-03-31	68	$128.6M	26	1RODM 2ROUS 3ROAM Top holdings2016-03-31 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.VGK 6.ELD 7.SPY 8.VWO 9.SPTL 10.IAUUSD
2015-12-31	71	$126.8M	25	1RODM 2ROAM 3ROUS Top holdings2015-12-31 1.RODM 2.ROAM 3.ROUS 4.ROSC 5.VGK 6.IGE 7.VNQ 8.SPY 9.TIP 10.SPTL
2015-09-30	79	$141.9M	35	1RODM 2ROUS 3ROAM Top holdings2015-09-30 1.RODM 2.ROUS 3.ROAM 4.ROSC 5.VNQ 6.TIP 7.SPY 8.SPTL 9.VGK 10.LQD
2015-06-30	93	$172.8M	23	1RODM 2ROUS 3ROAM Top holdings2015-06-30 1.RODM 2.ROUS 3.ROAM 4.VGK 5.SPTL 6.SPY 7.VNQ 8.ROSC 9.AMLPUSD 10.IGE
2015-03-31	93	$179.1M	85	1RODM 2ROUS 3ROAM Top holdings2015-03-31 1.RODM 2.ROUS 3.ROAM 4.VGK 5.SPY 6.AMLPUSD 7.VNQ 8.IGE 9.TLT 10.TIP
2014-12-31	94	$180.4M	18	1VV 2SPY 3VGK Top holdings2014-12-31 1.VV 2.SPY 3.VGK 4.IEV 5.VWO 6.IVV 7.IWB 8.EPP 9.AAXJ 10.AMLPUSD
2014-09-30	99	$186.7M	12	1VV 2SPY 3VGK Top holdings2014-09-30 1.VV 2.SPY 3.VGK 4.IEV 5.EPP 6.VWO 7.IVV 8.AMLPUSD 9.IGE 10.VCIT
2014-06-30	101	$193.2M	16	1VV 2SPY 3VGK Top holdings2014-06-30 1.VV 2.SPY 3.VGK 4.EPP 5.IEV 6.VWO 7.VCIT 8.IVV 9.AMLPUSD 10.IGE
2014-03-31	102	$198.7M	19	1VV 2VGK 3VWO Top holdings2014-03-31 1.VV 2.VGK 3.VWO 4.SPY 5.IEV 6.IGE 7.IVV 8.AMLPUSD 9.EPP 10.AGG
2013-12-31	102	$183.6M	16	1VV 2VGK 3SPY Top holdings2013-12-31 1.VV 2.VGK 3.SPY 4.IVV 5.IEV 6.EPP 7.VWO 8.AMLPUSD 9.VNQ 10.IWB
2013-09-30	102	$184.9M	40	1VV 2VGK 3IVV Top holdings2013-09-30 1.VV 2.VGK 3.IVV 4.IEV 5.EPP 6.SPY 7.VWO 8.VNQ 9.AGG 10.VCIT
2013-06-30	97	$166.6M	0	1VV 2VWO 3IVV Top holdings2013-06-30 1.VV 2.VWO 3.IVV 4.IEV 5.VGK 6.EEM 7.VCIT 8.SPY 9.AAXJ 10.IWB

Holding changes this quarter

Position changes disclosed by Lattice Strategies LLC for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RODM	Hartford Multifact Dev Mrkt	+3.4%	+0.95%	Add
2	ROUS	Hartford Multifact US Eqty	+3.2%	-0.88%	Trim
3	EPHE	Ishares Msci Philippines ETF	+0.7%	+170.36%	Add
4	TUR	Ishares Msci Turkey ETF	+0.7%	+367.01%	Add
5	EWT	Ishares Msci Taiwan ETF	+0.7%	+30.44%	Add
6	THD	Ishares Msci Thailand ETF	+0.6%	+40.67%	Add
7	ROSC	Hartford Multifact Small Cap	+0.5%	-2.15%	Trim
8	GXGUSD	Global X Msci Colombia ETF	+0.5%	+40.11%	Add
9	ECH	Ishares Msci Chile ETF	+0.4%	+41.70%	Add
10	EWY	Ishares Msci South Korea ETF	+0.3%	+12.85%	Add
11	EMLC	Vaneck JPM Em Local Curr Bnd	+0.3%	+12.96%	Add
12	EPU	Ishares Msci Peru And Global	+0.3%	+6.07%	Add
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+16.89%	Add
14	MCHI	Ishares Msci China ETF	+0.2%	-5.73%	Trim
15	IYR	Ishares US Real Estate ETF	+0.2%	-3.67%	Trim
16	EWH	Ishares Msci Hong Kong ETF	+0.2%	-9.62%	Trim
17	AMLPUSD	Alerian Mlp ETF	+0.1%	-6.00%	Trim
18	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	-4.18%	Trim
19	GXC	State Street Spdr S&p China	+0.1%	—	Unchanged
20	GUNR	Flexshares Global Upstream N	0%	-16.68%	Trim
21	SPIP	Ss Spdr P Tips ETF	0%	-10.22%	Trim
22	MLPAUSD	Global X Mlp ETF	0%	-20.46%	Trim
23	PFF	Ishares Preferred & Income S	0%	-12.68%	Trim
24	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	-14.41%	Trim
25	PGX	Invesco Preferred ETF	-0.1%	-27.54%	Trim
26	✓	Vaneck Vectors ETF Tr	-0.1%	-21.96%	Trim
27	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-25.68%	Trim
28	VCIT	Vanguard Int-term Corporate	-0.2%	-39.81%	Trim
29	EWZ	Ishares Msci Brazil ETF	-0.2%	-34.61%	Trim
30	TIP	Ishares Tips Bond ETF	-0.3%	-34.48%	Trim
31	ROAM	Hartford Multifact Emrg Mrkt	-2.8%	-29.65%	Trim
32	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	EWM	Ishares Msci Malaysia ETF	—	NEW	New buy
35	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
36	EZA	Ishares Msci South Africa Et	—	NEW	New buy
37	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
38	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
39	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
40	IEV	Ishares Europe ETF	—	EXIT	Sold out
41	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
42	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
43	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
44	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
45	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
46	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
47	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
48	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-10-13	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-04-28	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-12	Amendment	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-04	13F-HR	View on EDGAR
2014-12-31	2015-02-02	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-01	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-11-01	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR