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Lattice Strategies Trust

CIK: 0001605803 Equity
Report date: 2026-03-25
AUM $159M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

About this Fund

Lattice Strategies Trust is a reputable mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, offering a comprehensive suite of mutual funds that enable investors to build a well-diversified portfolio. With a strong focus on asset management, the company's investment approach is centered around creating long-term wealth for its investors, leveraging a team of experienced professionals who bring a deep understanding of the markets and a proven track record of delivering consistent returns. The company's product offerings include a broad spectrum of mutual funds, encompassing equity, debt, and hybrid funds, each designed to serve a specific investment objective, whether it be capital appreciation, income generation, or a balanced approach, thereby providing investors with the flexibility to choose the investment strategy that best aligns with their financial goals and risk tolerance. Through its systematic investment plan, or SIP, the company enables investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and build wealth over time, while also providing a convenient and disciplined approach to investing. Lattice Strategies Trust's investor-centric approach is built around providing its clients with personalized wealth management solutions, tailored to meet their unique needs and objectives, whether they be individual investors, institutions, or financial advisors, with a commitment to delivering exceptional customer service and support. The company's key strengths lie in its ability to consistently deliver strong investment performance, coupled with a robust risk management framework that seeks to mitigate potential downsides, while its transparent and accountable approach to investment management has earned the trust of its investors, who appreciate the company's dedication to putting their interests first. By leveraging its expertise in asset management and investment research, Lattice Strategies Trust is able to identify opportunities and navigate complex market conditions, with a long-term perspective that is focused on creating sustainable value for its investors, while its commitment to ongoing innovation and improvement ensures that its investment strategies remain relevant and effective in an ever-changing market landscape. As a trusted partner for investors seeking to achieve their financial goals, Lattice Strategies Trust has established a reputation for excellence in the mutual fund industry, with a strong foundation built on integrity, expertise, and a passion for delivering outstanding investment results, and its investors trust the company to manage their assets with care and prudence, confident in the knowledge that their investments are being managed by a team of experienced professionals who are dedicated to helping them achieve their financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

161 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.48%
$0.77 29,184
2 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.45%
$0.72 6,594
3 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.22%
$0.35 1,576
4 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.06%
$0.09 303
5 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.39%
$0.62 2,615
6 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.13%
$0.20 1,588
7 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
5.00%
$7.96 23,553
8 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.99%
$1.57 25,334
9 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.58%
$5.70 23,827
10 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.08%
$0.13 4,214
11 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.08%
$0.13 1,748
12 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.11%
$0.17 481
13 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.12%
$0.19 566
14 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.19%
$0.31 13,401
15 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
4.51%
$7.20 27,728
16 APPF Appfolio Inc Since 2026-05-10 03783C100 Equity (Common)
0.02%
$0.03 168
17 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
1.01%
$1.61 4,999
18 ATR AptarGroup Inc Since 2026-05-10 038336103 Equity (Common)
0.36%
$0.57 4,584
19 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.21%
$0.34 2,384
20 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.03%
$0.04 166
21 ALV Autoliv Inc Since 2026-05-10 052800109 Equity (Common)
0.21%
$0.33 2,758
22 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.04%
$0.06 294
23 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.05%
$0.08 449
24 HRB H&R Block Inc Since 2026-05-10 093671105 Equity (Common)
0.05%
$0.07 1,896
25 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.53%
$0.85 170
26 BR Broadridge Financial Solutions Inc Since 2026-05-10 11133T103 Equity (Common)
0.06%
$0.09 453
27 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.29%
$3.65 11,018
28 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.30%
$0.47 5,058
29 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.37%
$0.58 2,024
30 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.04%
$0.07 2,344
31 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.21%
$0.34 1,156
32 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
0.68%
$1.09 13,020
33 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.39%
$0.62 2,890
34 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.44%
$0.69 1,057
35 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.57%
$0.92 23,081
36 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.08%
$0.13 614
37 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.55%
$0.88 11,199
38 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.43%
$0.68 5,906
39 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
0.03%
$0.04 164
40 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.18%
$0.29 1,636
41 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
0.25%
$0.40 2,636
42 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.12%
$0.19 994
43 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.07%
$0.11 1,046
44 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.04%
$0.07 977
45 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.41%
$0.65 1,475
46 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
1.10%
$1.76 3,033
47 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.02%
$0.03 272
48 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.30%
$0.48 2,433
49 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.07%
$0.12 915
50 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.11%
$0.17 859
51 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.24%
$0.39 2,352
52 DLB Dolby Laboratories Inc Since 2026-05-10 25659T107 Equity (Common)
0.15%
$0.23 3,655
53 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.09%
$0.14 696
54 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.64%
$1.02 40,074
55 DY Dycom Industries Inc Since 2026-05-10 267475101 Equity (Common)
0.18%
$0.29 791
56 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
0.04%
$0.06 1,136
57 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
0.08%
$0.14 744
58 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.10%
$0.16 1,772
59 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.24%
$0.38 1,358
60 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.21%
$0.34 466
61 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.09%
$0.14 1,809
62 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.07%
$0.10 2,543
63 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.07%
$0.10 394
64 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.59%
$4.13 5,760
65 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.13%
$0.20 884
66 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.22%
$0.34 7,277
67 BEN Franklin Resources Inc Since 2026-05-10 354613101 Equity (Common)
0.02%
$0.03 1,087
68 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.04%
$0.06 747
69 GLPI Gaming and Leisure Properties Inc Since 2026-05-10 36467J108 Equity (Common)
0.46%
$0.74 16,446
70 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.75%
$1.20 8,461
71 GTLB Gitlab Inc Since 2026-05-10 37637K108 Equity (Common)
0.02%
$0.03 841
72 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
0.28%
$0.45 9,491
73 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.07%
$0.10 748
74 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.36%
$0.58 3,223
75 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.02%
$0.03 1,703
76 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.04%
$0.07 244
77 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.04%
$0.07 99
78 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.06%
$0.09 1,181
79 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
0.29%
$0.46 1,405
80 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.31%
$0.50 1,006
81 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.25%
$1.99 6,520
82 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.39%
$0.62 20,369
83 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.15%
$0.24 651
84 LNTH Lantheus Holdings Inc Since 2026-05-10 516544103 Equity (Common)
0.04%
$0.06 910
85 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.06%
$0.09 1,791
86 MKL Markel Group Inc Since 2026-05-10 570535104 Equity (Common)
0.06%
$0.10 48
87 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.06%
$0.10 1,202
88 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
0.26%
$0.41 4,359
89 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.31%
$0.50 4,511
90 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.84%
$1.35 3,245
91 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.21%
$0.34 2,472
92 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.23%
$0.37 2,448
93 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.19%
$0.30 3,083
94 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.51%
$0.82 9,784
95 VNOM Viper Energy Inc Since 2026-05-10 64361Q101 Equity (Common)
0.05%
$0.09 2,020
96 RITM Rithm Capital Corp Since 2026-05-10 64828T201 Equity (Common)
0.39%
$0.62 57,093
97 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.03%
$0.05 1,203
98 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
0.02%
$0.03 663
99 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
0.73%
$1.17 26,544
100 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.04%
$0.06 471
101 TXNM TXNM Energy Inc Since 2026-05-10 69349H107 Equity (Common)
0.86%
$1.37 23,198
102 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.22%
$0.35 3,054
103 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.58%
$0.93 6,332
104 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.05%
$0.08 469
105 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
1.22%
$1.94 12,653
106 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.16%
$0.25 9,492
107 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.07%
$0.10 4,708
108 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.70%
$1.11 10,492
109 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
0.07%
$0.11 820
110 RPM RPM International Inc Since 2026-05-10 749685103 Equity (Common)
0.25%
$0.39 3,656
111 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.07%
$0.10 403
112 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.51%
$0.82 12,907
113 RBRK Rubrik Inc Since 2026-05-10 781154109 Equity (Common)
0.08%
$0.12 2,177
114 R Ryder System Inc Since 2026-05-10 783549108 Equity (Common)
0.41%
$0.66 3,429
115 SBRA Sabra Health Care REIT Inc Since 2026-05-10 78573L106 Equity (Common)
0.26%
$0.41 22,086
116 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.18%
$0.29 1,384
117 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.06%
$0.10 827
118 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.01%
$0.02 299
119 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.27%
$0.43 2,249
120 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.10%
$0.16 2,836
121 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.10%
$0.15 796
122 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.11%
$0.17 2,838
123 STAG STAG Industrial Inc Since 2026-05-10 85254J102 Equity (Common)
0.20%
$0.32 8,538
124 STWD Starwood Property Trust Inc Since 2026-05-10 85571B105 Equity (Common)
0.49%
$0.78 43,501
125 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.01%
$0.01 527
126 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.10%
$0.16 2,143
127 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.19%
$0.30 1,513
128 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.46%
$2.32 5,397
129 TXRH Texas Roadhouse Inc Since 2026-05-10 882681109 Equity (Common)
0.15%
$0.24 1,314
130 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.12%
$0.19 6,093
131 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.20%
$0.32 4,051
132 ULS UL Solutions Inc Since 2026-05-10 903731107 Equity (Common)
0.55%
$0.88 12,545
133 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.30%
$0.47 728
134 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.09%
$0.15 1,472
135 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.04%
$0.06 777
136 URBN Urban Outfitters Inc Since 2026-05-10 917047102 Equity (Common)
0.04%
$0.07 986
137 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.05%
$0.07 353
138 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
1.04%
$1.65 37,138
139 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.07%
$0.11 605
140 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.47%
$0.75 26,642
141 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.84%
$1.35 4,183
142 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.57%
$0.91 7,610
143 WST West Pharmaceutical Services Inc Since 2026-05-10 955306105 Equity (Common)
0.07%
$0.12 497
144 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.02%
$0.03 403
145 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.03%
$0.04 210
146 ALLE Allegion plc Since 2026-05-10 Equity (Common)
0.05%
$0.07 434
147 AMCR Amcor PLC Since 2026-05-10 Equity (Common)
0.34%
$0.55 12,356
148 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.13%
$0.21 798
149 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.47%
$0.75 6,135
150 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.01 27
151 JHG Janus Henderson Group PLC Since 2026-05-10 Equity (Common)
0.06%
$0.10 2,127
152 JCI Johnson Controls International plc Since 2026-05-10 Equity (Common)
0.05%
$0.08 658
153 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.06%
$0.10 221
154 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.88%
$1.40 13,567
155 RPRX Royalty Pharma PLC Since 2026-05-10 Equity (Common)
0.05%
$0.08 1,971
156 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
0.08%
$0.13 309
157 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.12%
$0.19 853
158 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.51%
$0.81 1,929
159 FROG JFrog Ltd Since 2026-05-10 Equity (Common)
0.05%
$0.07 1,331
160 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 Equity (Common)
0.15%
$0.24 734
161 FLEX Flex Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.02 380
Frequently Asked Questions — Lattice Strategies Trust
What type of mutual fund is Lattice Strategies Trust?
Lattice Strategies Trust is a SEC-registered Equity fund, with $159M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Lattice Strategies Trust holds 161 portfolio positions, all detailed in the holdings table on this page.
What are Lattice Strategies Trust's assets under management (AUM)?
Lattice Strategies Trust has $159M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Lattice Strategies Trust's top holdings?
According to Lattice Strategies Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, Abbott Laboratories, AbbVie Inc , among others. The complete list of all 161 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Lattice Strategies Trust's expense ratio?
Expense ratio data for Lattice Strategies Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Lattice Strategies Trust's SEC filings?
Lattice Strategies Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001605803. You can access all of Lattice Strategies Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001605803). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Lattice Strategies Trust's holdings data on StockSifting?
Holdings data for Lattice Strategies Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.