# Lattice Strategies LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1540945. Source: https://holderbook.com/funds/1540945-lattice-strategies-llc/

- Reported value: $109.1M
- Positions: 46
- Weight of the ten largest: 72.4%
- Filed: 2019-05-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $26.6M | 946,750 | 24.4% | 2 |
| LATTICE STRATEGIES TR | [ROUS](https://holderbook.com/stocks/ROUS/) | $25.6M | 828,217 | 23.4% | 2 |
| LATTICE STRATEGIES TR | [ROAM](https://holderbook.com/stocks/ROAM/) | $11.1M | 473,743 | 10.1% | 2 |
| LATTICE STRATEGIES TR | [ROSC](https://holderbook.com/stocks/ROSC/) | $4.6M | 156,545 | 4.2% | 2 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $2.1M | 61,178 | 1.9% | 2 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $2.0M | 75,549 | 1.8% | 2 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.9M | 30,471 | 1.7% | 2 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $1.8M | 53,295 | 1.6% | 2 |
| ISHARES INC | [THD](https://holderbook.com/stocks/THD/) | $1.8M | 19,974 | 1.6% | 2 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $1.7M | 134,742 | 1.5% | 2 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $1.6M | 24,842 | 1.4% | 2 |
| ISHARES TR | [EPU](https://holderbook.com/stocks/EPU/) | $1.5M | 38,156 | 1.4% | 2 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.5M | 16,780 | 1.3% | 2 |
| ISHARES INC | [EWM](https://holderbook.com/stocks/EWM/) | $1.4M | 46,750 | 1.3% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.4M | 29,340 | 1.3% | 2 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $1.3M | 40,977 | 1.2% | 2 |
| ISHARES INC | [ECH](https://holderbook.com/stocks/ECH/) | $1.3M | 30,531 | 1.2% | 2 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $1.2M | 27,643 | 1.1% | 1 |
| INVESCO INDIA EXCHANGE-TRADE | [IMVP](https://holderbook.com/stocks/IMVP/) | $1.2M | 45,836 | 1.1% | 2 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.2M | 31,620 | 1.1% | 2 |
| GLOBAL X FDS | [GXG](https://holderbook.com/stocks/GXG/) | $1.1M | 117,820 | 1.0% | 2 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $1.1M | 20,199 | 1.0% | 2 |
| ISHARES TR | [EPHE](https://holderbook.com/stocks/EPHE/) | $1.1M | 32,462 | 1.0% | 2 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $1.1M | 106,509 | 1.0% | 2 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $924.0K | 38,085 | 0.8% | 2 |
| VANECK VECTORS ETF TR | [RSX](https://holderbook.com/stocks/RSX/) | $767.0K | 37,250 | 0.7% | 2 |
| WISDOMTREE TR | [ELD](https://holderbook.com/stocks/ELD/) | $765.0K | 22,390 | 0.7% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $747.0K | 20,449 | 0.7% | 2 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $740.0K | 18,050 | 0.7% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $725.0K | 6,087 | 0.7% | 2 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $701.0K | 13,393 | 0.6% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $691.0K | 6,111 | 0.6% | 2 |
| ISHARES TR | [EIDO](https://holderbook.com/stocks/EIDO/) | $683.0K | 26,595 | 0.6% | 2 |
| GLOBAL X FDS | [MLPAXXXX](https://holderbook.com/stocks/MLPAXXXX/) | $670.0K | 75,544 | 0.6% | 2 |
| LATTICE STRATEGIES TR | [RORE](https://holderbook.com/stocks/RORE/) | $638.0K | 41,010 | 0.6% | 2 |
| VANECK VECTORS ETF TR | [PLND](https://holderbook.com/stocks/PLND/) | $569.0K | 34,120 | 0.5% | 2 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $557.0K | 20,435 | 0.5% | 2 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $510.0K | 5,155 | 0.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $441.0K | 30,410 | 0.4% | 2 |
| VANECK ETF TRUST | [IDX](https://holderbook.com/stocks/IDX/) | $427.0K | 18,885 | 0.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $338.0K | 3,894 | 0.3% | 2 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $321.0K | 3,200 | 0.3% | 2 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $296.0K | 12,927 | 0.3% | 2 |
| ISHARES INC | [ERUS](https://holderbook.com/stocks/ERUS/) | $273.0K | 7,915 | 0.3% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $260.0K | 2,060 | 0.2% | 2 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $214.0K | 6,805 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +9.0% | +13.0% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $109.1M | 46 |
| Q4 2018 | $115.2M | 59 |