Lattice Strategies LLC

Q1 2019 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    46

  • Value ($000)

    $109,144

  • Date Filed
    05/08/2019
  • Form type
    13F-HR
  • CIK
    0001540945
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RODM

LATTICE STRATEGIES TR

HARTFORD MLT ETF
518416102
$26.58M
24 %

946,750

R
ROUS

LATTICE STRATEGIES TR

HARTFORD US EQTY
518416409
$25.57M
23 %

828,217

R
ROAM

LATTICE STRATEGIES TR

HARTFRD EMRG ETF
518416201
$11.05M
10 %

473,743

R
ROSC

LATTICE STRATEGIES TR

HARTFORD GBL ETF
518416508
$4.62M
4 %

156,545

E
EWT

ISHARES INC

MSCI TAIWAN ETF
46434G772
$2.12M
2 %

61,178

E
EWH

ISHARES INC

MSCI HONG KG ETF
464286871
$1.98M
2 %

75,549

E
EWY

ISHARES INC

MSCI STH KOR ETF
464286772
$1.86M
2 %

30,471

E
EMLC

VANECK VECTORS ETF TR

JP MORGAN MKTS
92189H300
$1.78M
2 %

53,295

T
THD*

ISHARES INC

MSCI THAILND ETF
464286624
$1.76M
2 %

19,974

I
IGT

ISHARES GOLD TRUST

ISHARES
464285105
$1.67M
2 %

134,742

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