Lattice Strategies LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 193,196
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/30/2014 | 101 | 193,196 | 13F-HR | Lattice Strategies LLC |
| Q1 2014 | 5/1/2014 | 102 | 198,716 | 13F-HR | Lattice Strategies LLC |
| Q4 2013 | 2/4/2014 | 102 | 183,605 | 13F-HR | Lattice Strategies LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.348 K | 3.3% | 369 | 0 | 369 |
| ETFs | 185.3 K | 95.9% | 0 | 5.471 K | -5.471 K |
| Debt | 1.544 K | 0.8% | 0 | 418 | -418 |
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Fund Snapshot
Q2 2014
Latest filed
7/30/2014
Total value ($000)
193,196
Holdings
101
QoQ value change ($000)
-5,520
(-2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.