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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

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