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Institutional Investment Manager
Lattice Strategies LLC
Lattice Strategies LLC (CIK: 0001540945) incorporated in Delaware, located at 690 Lee Road, Wayne, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 67 holdings with a total value of $130,974,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES INC 26,266 1,527,000 1.17%
52 SPDR SER TR 59,805 1,656,000 1.26%
53 ISHARES TR 20,720 1,671,000 1.28%
54 ISHARES 76,554 1,685,000 1.29%
55 ISHARES TR 35,695 1,688,000 1.29%
56 FLEXSHARES NATURAL RESOURCES ETF 65,890 1,814,000 1.39%
57 ALPS ETF TR 144,996 1,840,000 1.40%
58 SPDR SERIES TRUST 23,370 1,848,000 1.41%
59 VANGUARD INTL EQUITY INDEX F 49,285 1,855,000 1.42%
60 ISHARES GOLD TRUST 154,453 1,960,000 1.50%
61 ISHARES TR 52,126 2,053,000 1.57%
62 SPDR S&P 500 ETF TR 10,151 2,196,000 1.68%
63 WISDOMTREE TR 65,655 2,500,000 1.91%
64 LATTICE STRATEGIES TR 190,805 4,858,000 3.71%
65 LATTICE STRATEGIES TR 807,722 17,467,000 13.34%
66 LATTICE STRATEGIES TR 942,751 23,045,000 17.60%
67 LATTICE STRATEGIES TR 1,052,335 25,887,000 19.76%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004678, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.