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Lattice Strategies LLC

Portfolio Profile

CIK: 0001540945 | SAN FRANCISCO, CA

$109.1K
AUM
46
Positions
72.37%
Top 10 Conc.
89.62%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Lattice Strategies TR(RODM)946,750$26.6K24.35%
2Lattice Strategies TR(ROUS)828,217$25.6K23.43%
3Lattice Strategies TR(ROAM)473,743$11.1K10.13%
4Lattice Strategies TR(ROSC)156,545$4.6K4.24%
5Ishares Inc(EWT)61,178$2.1K1.94%
6Ishares Inc(EWH)75,549$2.0K1.81%
7Ishares Inc(EWY)30,471$1.9K1.70%
8Vaneck Vectors ETF TR(EMLC)53,295$1.8K1.63%
9Ishares Inc(THD)19,974$1.8K1.62%
10Ishares Gold Trust(IAUUSD)134,742$1.7K1.53%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $109.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services0.09%0%-0.09%
Unclassified99.91%100%+0.09%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$127.9K | 69 pos.
$131.0K | 67 pos.
$122.6K | 65 pos.
$128.1K | 66 pos.
$130.2K | 66 pos.
$132.9K | 64 pos.
Change
Unclassified99.91%100%+0.09%
Small Cap0.09%0%-0.09%
$138.3K | 64 pos.
$137.8K | 63 pos.
$128.0K | 62 pos.
$129.2K | 61 pos.
$115.2K | 59 pos.
$109.1K | 46 pos.
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19

Recent Activity

Quarter-over-quarter position changes

3
New
16
Closed
11
Increased
31
Decreased
1
Unchanged