HARTFORD FUNDS > Lattice Strategies Trust
Hartford Longevity Economy ETF
$10.36M
Avg Monthly Net Assets
$10.68M
Total Assets
$32K
Total Liabilities
$10.65M
Net Assets
Hartford Longevity Economy ETF is an Exchange-Traded Fund in Lattice Strategies Trust
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $10.36M.
On August 27th, 2024 it reported 345 holdings, the largest
being NVIDIA Corp (1.2%), Alphabet Inc (1.2%) and QUALCOMM Inc (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford Longevity Economy ETF | C000225983 | ARCX | HLGE |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $5K | 92 | 0.05 |
| Abbott Laboratories | Long | Equity-common | US | $51K | 491 | 0.48 |
| AbbVie Inc | Long | Equity-common | US | $70K | 410 | 0.66 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $6K | 31 | 0.05 |
| Acushnet Holdings Corp | Long | Equity-common | US | $14K | 227 | 0.14 |
| Adeia Inc | Long | Equity-common | US | $28K | 2K | 0.26 |
| Adobe Inc | Long | Equity-common | US | $30K | 54 | 0.28 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $26K | 161 | 0.25 |
| Aflac Inc | Long | Equity-common | US | $36K | 407 | 0.34 |
| Agilent Technologies Inc | Long | Equity-common | US | $26K | 201 | 0.24 |
| Akamai Technologies Inc | Long | Equity-common | US | $43K | 477 | 0.40 |
| Albertsons Cos Inc | Long | Equity-common | US | $28K | 1K | 0.26 |
| Alphabet Inc | Long | Equity-common | US | $128K | 702 | 1.20 |
| Amazon.com Inc | Long | Equity-common | US | $99K | 512 | 0.93 |
| Amedisys Inc | Long | Equity-common | US | $45K | 487 | 0.42 |
| American Express Co | Long | Equity-common | US | $24K | 104 | 0.23 |
| American International Group Inc | Long | Equity-common | US | $25K | 332 | 0.23 |
| Ameriprise Financial Inc | Long | Equity-common | US | $20K | 47 | 0.19 |
| Amgen Inc | Long | Equity-common | US | $74K | 236 | 0.69 |
| Analog Devices Inc | Long | Equity-common | US | $81K | 353 | 0.76 |
| Apple Inc | Long | Equity-common | US | $100K | 476 | 0.94 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $5K | 65 | 0.05 |
| AT&T Inc | Long | Equity-common | US | $4K | 204 | 0.04 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $12K | 292 | 0.11 |
| Autodesk Inc | Long | Equity-common | US | $29K | 116 | 0.27 |
| Avnet Inc | Long | Equity-common | US | $18K | 351 | 0.17 |
| Bank of America Corp | Long | Equity-common | US | $41K | 1K | 0.38 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $48K | 798 | 0.45 |
| Becton Dickinson & Co | Long | Equity-common | US | $8K | 33 | 0.07 |
| BellRing Brands Inc | Long | Equity-common | US | $31K | 538 | 0.29 |
| Benchmark Electronics Inc | Long | Equity-common | US | $7K | 176 | 0.07 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $48K | 117 | 0.45 |
| Best Buy Co Inc | Long | Equity-common | US | $5K | 55 | 0.04 |
| Biogen Inc | Long | Equity-common | US | $12K | 52 | 0.11 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $9K | 108 | 0.09 |
| BlackRock Inc | Long | Equity-common | US | $9K | 12 | 0.09 |
| Booking Holdings Inc | Long | Equity-common | US | $55K | 14 | 0.52 |
| Boston Scientific Corp | Long | Equity-common | US | $55K | 709 | 0.51 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $52K | 1K | 0.49 |
| Broadcom Inc | Long | Equity-common | US | $103K | 64 | 0.96 |
| Bruker Corp | Long | Equity-common | US | $5K | 71 | 0.04 |
| BWX Technologies Inc | Long | Equity-common | US | $13K | 134 | 0.12 |
| Cadence Design Systems Inc | Long | Equity-common | US | $48K | 156 | 0.45 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $27K | 440 | 0.25 |
| Capital One Financial Corp | Long | Equity-common | US | $33K | 236 | 0.31 |
| Cardinal Health Inc | Long | Equity-common | US | $47K | 483 | 0.45 |
| CareTrust REIT Inc | Long | Equity-common | US | $9K | 376 | 0.09 |
| Cargurus Inc | Long | Equity-common | US | $107K | 4K | 1.01 |
| Cars.com Inc | Long | Equity-common | US | $38K | 2K | 0.36 |
| Carter's Inc | Long | Equity-common | US | $5K | 87 | 0.05 |
| Casey's General Stores Inc | Long | Equity-common | US | $6K | 17 | 0.06 |
| Cboe Global Markets Inc | Long | Equity-common | US | $25K | 149 | 0.24 |
| CDW Corp/DE | Long | Equity-common | US | $44K | 198 | 0.42 |
| Cencora Inc | Long | Equity-common | US | $69K | 307 | 0.65 |
| Centene Corp | Long | Equity-common | US | $40K | 600 | 0.37 |
| Chemed Corp | Long | Equity-common | US | $48K | 88 | 0.45 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $44K | 700 | 0.41 |
| Chubb Ltd | Long | Equity-common | CH | $19K | 73 | 0.17 |
| Church & Dwight Co Inc | Long | Equity-common | US | $18K | 169 | 0.16 |
| Cirrus Logic Inc | Long | Equity-common | US | $48K | 374 | 0.45 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $477.8 | 477.8 | 0.00 |
| Citigroup Inc | Long | Equity-common | US | $77K | 1K | 0.72 |
| Coca-Cola Co/The | Long | Equity-common | US | $12K | 195 | 0.12 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $38K | 35 | 0.36 |
| Colgate-Palmolive Co | Long | Equity-common | US | $71K | 729 | 0.66 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $35K | 1K | 0.33 |
| Columbia Sportswear Co | Long | Equity-common | US | $7K | 86 | 0.06 |
| Comcast Corp | Long | Equity-common | US | $55K | 1K | 0.51 |
| CommVault Systems Inc | Long | Equity-common | US | $107K | 878 | 1.00 |
| Constellation Energy Corp | Long | Equity-common | US | $8K | 40 | 0.08 |
| Cooper Cos Inc/The | Long | Equity-common | US | $21K | 240 | 0.20 |
| CorVel Corp | Long | Equity-common | US | $16K | 64 | 0.15 |
| Costco Wholesale Corp | Long | Equity-common | US | $97K | 114 | 0.91 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $20K | 618 | 0.19 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $82K | 215 | 0.77 |
| Curtiss-Wright Corp | Long | Equity-common | US | $32K | 119 | 0.30 |
| CVS Health Corp | Long | Equity-common | US | $37K | 631 | 0.35 |
| Danaher Corp | Long | Equity-common | US | $24K | 98 | 0.23 |
| Darden Restaurants Inc | Long | Equity-common | US | $13K | 87 | 0.12 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $6K | 153 | 0.06 |
| Deckers Outdoor Corp | Long | Equity-common | US | $16K | 17 | 0.15 |
| Dell Technologies Inc | Long | Equity-common | US | $95K | 689 | 0.89 |
| Dillard's Inc | Long | Equity-common | US | $91K | 206 | 0.85 |
| Diodes Inc | Long | Equity-common | US | $10K | 141 | 0.10 |
| Dolby Laboratories Inc | Long | Equity-common | US | $49K | 614 | 0.46 |
| Dollar Tree Inc | Long | Equity-common | US | $3K | 24 | 0.02 |
| Domino's Pizza Inc | Long | Equity-common | US | $26K | 51 | 0.25 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $12K | 204 | 0.11 |
| DR Horton Inc | Long | Equity-common | US | $16K | 111 | 0.15 |
| Dropbox Inc | Long | Equity-common | US | $47K | 2K | 0.44 |
| Duke Energy Corp | Long | Equity-common | US | $19K | 192 | 0.18 |
| eBay Inc | Long | Equity-common | US | $109K | 2K | 1.02 |
| Edison International | Long | Equity-common | US | $5K | 68 | 0.05 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $19K | 211 | 0.18 |
| Electronic Arts Inc | Long | Equity-common | US | $56K | 403 | 0.53 |
| Elevance Health Inc | Long | Equity-common | US | $82K | 151 | 0.77 |
| Eli Lilly & Co | Long | Equity-common | US | $54K | 60 | 0.51 |
| Encompass Health Corp | Long | Equity-common | US | $29K | 340 | 0.27 |
| Ensign Group Inc/The | Long | Equity-common | US | $10K | 79 | 0.09 |
| Entergy Corp | Long | Equity-common | US | $17K | 158 | 0.16 |
| Evercore Inc | Long | Equity-common | US | $29K | 137 | 0.27 |
| Exelixis Inc | Long | Equity-common | US | $7K | 309 | 0.07 |
| Expedia Group Inc | Long | Equity-common | US | $12K | 93 | 0.11 |
| Fair Isaac Corp | Long | Equity-common | US | $58K | 39 | 0.55 |
| Fifth Third Bancorp | Long | Equity-common | US | $10K | 266 | 0.09 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $8K | 421 | 0.07 |
| First Busey Corp | Long | Equity-common | US | $1K | 57 | 0.01 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $3K | 2 | 0.03 |
| FirstCash Holdings Inc | Long | Equity-common | US | $11K | 107 | 0.11 |
| Flowers Foods Inc | Long | Equity-common | US | $6K | 281 | 0.06 |
| Ford Motor Co | Long | Equity-common | US | $16K | 1K | 0.15 |
| Fortinet Inc | Long | Equity-common | US | $22K | 373 | 0.21 |
| Fox Corp | Long | Equity-common | US | $10K | 295 | 0.10 |
| Garmin Ltd | Long | Equity-common | CH | $44K | 271 | 0.41 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $13K | 162 | 0.12 |
| GE Vernova Inc | Long | Equity-common | US | $1K | 6 | 0.01 |
| Gen Digital Inc | Long | Equity-common | US | $53K | 2K | 0.49 |
| General Dynamics Corp | Long | Equity-common | US | $35K | 122 | 0.33 |
| General Electric Co | Long | Equity-common | US | $4K | 27 | 0.04 |
| General Mills Inc | Long | Equity-common | US | $3K | 42 | 0.02 |
| General Motors Co | Long | Equity-common | US | $33K | 712 | 0.31 |
| Gilead Sciences Inc | Long | Equity-common | US | $46K | 674 | 0.43 |
| Gitlab Inc | Long | Equity-common | US | $14K | 284 | 0.13 |
| GoDaddy Inc | Long | Equity-common | US | $7K | 52 | 0.07 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $1K | 1K | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $36K | 79 | 0.34 |
| Graham Holdings Co | Long | Equity-common | US | $9K | 13 | 0.09 |
| H&R Block Inc | Long | Equity-common | US | $39K | 710 | 0.36 |
| HCA Healthcare Inc | Long | Equity-common | US | $52K | 163 | 0.49 |
| HEICO Corp | Long | Equity-common | US | $4K | 20 | 0.04 |
| Henry Schein Inc | Long | Equity-common | US | $20K | 318 | 0.19 |
| Hershey Co/The | Long | Equity-common | US | $20K | 107 | 0.18 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $116K | 5K | 1.09 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $31K | 142 | 0.29 |
| Hologic Inc | Long | Equity-common | US | $4K | 55 | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $75K | 219 | 0.71 |
| Honeywell International Inc | Long | Equity-common | US | $21K | 97 | 0.19 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $6K | 361 | 0.06 |
| Houlihan Lokey Inc | Long | Equity-common | US | $20K | 147 | 0.19 |
| Howmet Aerospace Inc | Long | Equity-common | US | $29K | 379 | 0.28 |
| HP Inc | Long | Equity-common | US | $102K | 3K | 0.96 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $5K | 5K | 0.04 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $16K | 1K | 0.15 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $15K | 60 | 0.14 |
| IAC Inc | Long | Equity-common | US | $9K | 200 | 0.09 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $11K | 22 | 0.10 |
| Ingles Markets Inc | Long | Equity-common | US | $12K | 176 | 0.11 |
| Insight Enterprises Inc | Long | Equity-common | US | $35K | 175 | 0.33 |
| Intel Corp | Long | Equity-common | US | $30K | 962 | 0.28 |
| InterDigital Inc | Long | Equity-common | US | $26K | 224 | 0.25 |
| International Bancshares Corp | Long | Equity-common | US | $10K | 179 | 0.10 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $19K | 275 | 0.18 |
| Intuit Inc | Long | Equity-common | US | $47K | 72 | 0.44 |
| Intuitive Surgical Inc | Long | Equity-common | US | $15K | 34 | 0.14 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $1K | 1K | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $9K | 43 | 0.09 |
| Iron Mountain Inc | Long | Equity-common | US | $15K | 163 | 0.14 |
| J & J Snack Foods Corp | Long | Equity-common | US | $9K | 53 | 0.08 |
| Jackson Financial Inc | Long | Equity-common | US | $10K | 128 | 0.09 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $8K | 169 | 0.08 |
| JFrog Ltd | Long | Equity-common | IL | $3K | 82 | 0.03 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $21K | 220 | 0.20 |
| Johnson & Johnson | Long | Equity-common | US | $80K | 549 | 0.75 |
| JPMorgan Chase & Co | Long | Equity-common | US | $75K | 371 | 0.70 |
| Kimberly-Clark Corp | Long | Equity-common | US | $37K | 271 | 0.35 |
| Kohl's Corp | Long | Equity-common | US | $5K | 203 | 0.04 |
| Kraft Heinz Co/The | Long | Equity-common | US | $3K | 82 | 0.02 |
| Kroger Co/The | Long | Equity-common | US | $39K | 786 | 0.37 |
| L3Harris Technologies Inc | Long | Equity-common | US | $4K | 16 | 0.03 |
| La-Z-Boy Inc | Long | Equity-common | US | $10K | 281 | 0.10 |
| Labcorp Holdings Inc | Long | Equity-common | US | $44K | 217 | 0.41 |
| Lennar Corp | Long | Equity-common | US | $15K | 101 | 0.14 |
| Levi Strauss & Co | Long | Equity-common | US | $11K | 566 | 0.10 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $46K | 488 | 0.43 |
| Lockheed Martin Corp | Long | Equity-common | US | $18K | 38 | 0.17 |
| Loews Corp | Long | Equity-common | US | $2K | 32 | 0.02 |
| Lowe's Cos Inc | Long | Equity-common | US | $55K | 251 | 0.52 |
| LTC Properties Inc | Long | Equity-common | US | $5K | 156 | 0.05 |
| Lululemon Athletica Inc | Long | Equity-common | US | $8K | 28 | 0.08 |
| M&T Bank Corp | Long | Equity-common | US | $24K | 156 | 0.22 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $12K | 106 | 0.11 |
| Macy's Inc | Long | Equity-common | US | $69K | 4K | 0.65 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $10K | 54 | 0.10 |
| Manhattan Associates Inc | Long | Equity-common | US | $19K | 75 | 0.17 |
| Marriott International Inc/MD | Long | Equity-common | US | $28K | 116 | 0.26 |
| Marvell Technology Inc | Long | Equity-common | US | $22K | 311 | 0.20 |
| Match Group Inc | Long | Equity-common | US | $13K | 438 | 0.12 |
| McDonald's Corp | Long | Equity-common | US | $20K | 78 | 0.19 |
| McKesson Corp | Long | Equity-common | US | $75K | 128 | 0.70 |
| Medtronic PLC | Long | Equity-common | IE | $44K | 558 | 0.41 |
| Merck & Co Inc | Long | Equity-common | US | $98K | 794 | 0.92 |
| Meta Platforms Inc | Long | Equity-common | US | $101K | 201 | 0.95 |
| MetLife Inc | Long | Equity-common | US | $6K | 82 | 0.05 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $43K | 31 | 0.41 |
| Microchip Technology Inc | Long | Equity-common | US | $72K | 791 | 0.68 |
| Micron Technology Inc | Long | Equity-common | US | $51K | 390 | 0.48 |
| Microsoft Corp | Long | Equity-common | US | $94K | 210 | 0.88 |
| Molina Healthcare Inc | Long | Equity-common | US | $45K | 151 | 0.42 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $32K | 466 | 0.30 |
| Mondelez International Inc | Long | Equity-common | US | $16K | 237 | 0.15 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $63K | 77 | 0.59 |
| Moody's Corp | Long | Equity-common | US | $17K | 41 | 0.16 |
| Moog Inc | Long | Equity-common | US | $17K | 100 | 0.16 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $1K | 1K | 0.01 |
| National Health Investors Inc | Long | Equity-common | US | $4K | 52 | 0.03 |
| National HealthCare Corp | Long | Equity-common | US | $5K | 43 | 0.04 |
| NetApp Inc | Long | Equity-common | US | $105K | 814 | 0.98 |
| Netflix Inc | Long | Equity-common | US | $48K | 71 | 0.45 |
| New York Times Co/The | Long | Equity-common | US | $14K | 279 | 0.13 |
| Newell Brands Inc | Long | Equity-common | US | $5K | 840 | 0.05 |
| News Corp | Long | Equity-common | US | $22K | 789 | 0.20 |
| Nordstrom Inc | Long | Equity-common | US | $57K | 3K | 0.53 |
| Northrop Grumman Corp | Long | Equity-common | US | $8K | 19 | 0.08 |
| NRG Energy Inc | Long | Equity-common | US | $7K | 85 | 0.06 |
| Nutanix Inc | Long | Equity-common | US | $10K | 178 | 0.10 |
| NVIDIA Corp | Long | Equity-common | US | $131K | 1K | 1.23 |
| NVR Inc | Long | Equity-common | US | $23K | 3 | 0.21 |
| NXP Semiconductors NV | Long | Equity-common | NL | $79K | 293 | 0.74 |
| OFG Bancorp | Long | Equity-common | PR | $15K | 412 | 0.14 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $43K | 440 | 0.41 |
| ON Semiconductor Corp | Long | Equity-common | US | $6K | 83 | 0.05 |
| Oracle Corp | Long | Equity-common | US | $44K | 315 | 0.42 |
| Palo Alto Networks Inc | Long | Equity-common | US | $64K | 190 | 0.60 |
| Patrick Industries Inc | Long | Equity-common | US | $4K | 34 | 0.03 |
| Patterson Cos Inc | Long | Equity-common | US | $17K | 711 | 0.16 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $6K | 186 | 0.05 |
| PepsiCo Inc | Long | Equity-common | US | $25K | 149 | 0.23 |
| Perdoceo Education Corp | Long | Equity-common | US | $11K | 529 | 0.11 |
| Pfizer Inc | Long | Equity-common | US | $17K | 623 | 0.16 |
| Pinterest Inc | Long | Equity-common | US | $103K | 2K | 0.97 |
| PJT Partners Inc | Long | Equity-common | US | $12K | 115 | 0.12 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $24K | 157 | 0.23 |
| Popular Inc | Long | Equity-common | PR | $26K | 294 | 0.24 |
| PPL Corp | Long | Equity-common | US | $11K | 405 | 0.11 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $10K | 132 | 0.09 |
| Premier Inc | Long | Equity-common | US | $4K | 204 | 0.04 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $8K | 117 | 0.08 |
| PriceSmart Inc | Long | Equity-common | US | $11K | 134 | 0.10 |
| Principal Financial Group Inc | Long | Equity-common | US | $5K | 64 | 0.05 |
| Procter & Gamble Co/The | Long | Equity-common | US | $38K | 228 | 0.35 |
| PROG Holdings Inc | Long | Equity-common | US | $9K | 249 | 0.08 |
| Progress Software Corp | Long | Equity-common | US | $61K | 1K | 0.57 |
| Prudential Financial Inc | Long | Equity-common | US | $22K | 187 | 0.21 |
| PTC Inc | Long | Equity-common | US | $40K | 220 | 0.38 |
| PulteGroup Inc | Long | Equity-common | US | $30K | 275 | 0.28 |
| Pure Storage Inc | Long | Equity-common | US | $84K | 1K | 0.79 |
| PVH Corp | Long | Equity-common | US | $12K | 113 | 0.11 |
| Qorvo Inc | Long | Equity-common | US | $7K | 57 | 0.06 |
| QUALCOMM Inc | Long | Equity-common | US | $123K | 620 | 1.16 |
| Qualys Inc | Long | Equity-common | US | $66K | 462 | 0.62 |
| Quest Diagnostics Inc | Long | Equity-common | US | $28K | 206 | 0.26 |
| Ralph Lauren Corp | Long | Equity-common | US | $46K | 261 | 0.43 |
| Rambus Inc | Long | Equity-common | US | $27K | 459 | 0.25 |
| Raymond James Financial Inc | Long | Equity-common | US | $22K | 178 | 0.21 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $73K | 69 | 0.68 |
| Roper Technologies Inc | Long | Equity-common | US | $25K | 45 | 0.24 |
| Ross Stores Inc | Long | Equity-common | US | $36K | 246 | 0.34 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $4K | 40 | 0.04 |
| Salesforce Inc | Long | Equity-common | US | $26K | 102 | 0.25 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $73K | 706 | 0.68 |
| SEI Investments Co | Long | Equity-common | US | $3K | 52 | 0.03 |
| ServiceNow Inc | Long | Equity-common | US | $87K | 111 | 0.82 |
| Shutterstock Inc | Long | Equity-common | US | $36K | 937 | 0.34 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $2K | 20 | 0.02 |
| Simon Property Group Inc | Long | Equity-common | US | $14K | 92 | 0.13 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $10K | 3K | 0.09 |
| Skechers USA Inc | Long | Equity-common | US | $33K | 477 | 0.31 |
| Skyworks Solutions Inc | Long | Equity-common | US | $54K | 503 | 0.50 |
| Snap Inc | Long | Equity-common | US | $67K | 4K | 0.63 |
| Southern Co/The | Long | Equity-common | US | $16K | 201 | 0.15 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $21K | 256 | 0.20 |
| State Street Corp | Long | Equity-common | US | $20K | 277 | 0.19 |
| STERIS PLC | Long | Equity-common | IE | $27K | 125 | 0.26 |
| Steven Madden Ltd | Long | Equity-common | US | $16K | 382 | 0.15 |
| Stifel Financial Corp | Long | Equity-common | US | $12K | 141 | 0.11 |
| Stride Inc | Long | Equity-common | US | $6K | 81 | 0.05 |
| Stryker Corp | Long | Equity-common | US | $48K | 140 | 0.45 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $4K | 360 | 0.04 |
| Super Micro Computer Inc | Long | Equity-common | US | $66K | 81 | 0.62 |
| Synchrony Financial | Long | Equity-common | US | $7K | 149 | 0.07 |
| Synopsys Inc | Long | Equity-common | US | $30K | 50 | 0.28 |
| Sysco Corp | Long | Equity-common | US | $34K | 478 | 0.32 |
| T-Mobile US Inc | Long | Equity-common | US | $46K | 262 | 0.43 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $11K | 68 | 0.10 |
| Target Corp | Long | Equity-common | US | $23K | 152 | 0.21 |
| TD SYNNEX Corp | Long | Equity-common | US | $4K | 36 | 0.04 |
| TE Connectivity Ltd | Long | Equity-common | CH | $31K | 206 | 0.29 |
| TEGNA Inc | Long | Equity-common | US | $4K | 318 | 0.04 |
| Teradata Corp | Long | Equity-common | US | $32K | 929 | 0.30 |
| Texas Instruments Inc | Long | Equity-common | US | $106K | 547 | 1.00 |
| Texas Roadhouse Inc | Long | Equity-common | US | $16K | 96 | 0.15 |
| Textron Inc | Long | Equity-common | US | $3K | 38 | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $22K | 39 | 0.20 |
| Thor Industries Inc | Long | Equity-common | US | $18K | 195 | 0.17 |
| TJX Cos Inc/The | Long | Equity-common | US | $51K | 463 | 0.48 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $2K | 73 | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $21K | 78 | 0.20 |
| TransDigm Group Inc | Long | Equity-common | US | $33K | 26 | 0.31 |
| Travelers Cos Inc/The | Long | Equity-common | US | $14K | 69 | 0.13 |
| TripAdvisor Inc | Long | Equity-common | US | $32K | 2K | 0.30 |
| Truist Financial Corp | Long | Equity-common | US | $6K | 152 | 0.06 |
| Uber Technologies Inc | Long | Equity-common | US | $39K | 530 | 0.36 |
| UiPath Inc | Long | Equity-common | US | $6K | 457 | 0.05 |
| Ulta Beauty Inc | Long | Equity-common | US | $8K | 20 | 0.07 |
| UnitedHealth Group Inc | Long | Equity-common | US | $70K | 137 | 0.66 |
| Universal Display Corp | Long | Equity-common | US | $28K | 133 | 0.26 |
| Universal Health Services Inc | Long | Equity-common | US | $23K | 124 | 0.22 |
| Upbound Group Inc | Long | Equity-common | US | $11K | 367 | 0.11 |
| US Bancorp | Long | Equity-common | US | $1K | 32 | 0.01 |
| US Foods Holding Corp | Long | Equity-common | US | $2K | 31 | 0.02 |
| Vail Resorts Inc | Long | Equity-common | US | $900.65 | 5 | 0.01 |
| Varonis Systems Inc | Long | Equity-common | US | $56K | 1K | 0.53 |
| Veeva Systems Inc | Long | Equity-common | US | $15K | 84 | 0.14 |
| VeriSign Inc | Long | Equity-common | US | $34K | 193 | 0.32 |
| Verizon Communications Inc | Long | Equity-common | US | $37K | 894 | 0.35 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $54K | 116 | 0.51 |
| Viatris Inc | Long | Equity-common | US | $30K | 3K | 0.28 |
| VICI Properties Inc | Long | Equity-common | US | $2K | 68 | 0.02 |
| Vistra Corp | Long | Equity-common | US | $35K | 405 | 0.33 |
| Voya Financial Inc | Long | Equity-common | US | $5K | 71 | 0.05 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $6K | 463 | 0.05 |
| Walmart Inc | Long | Equity-common | US | $85K | 1K | 0.80 |
| Walt Disney Co/The | Long | Equity-common | US | $29K | 295 | 0.28 |
| Waters Corp | Long | Equity-common | US | $25K | 85 | 0.23 |
| WD-40 Co | Long | Equity-common | US | $8K | 36 | 0.07 |
| Wells Fargo & Co | Long | Equity-common | US | $51K | 861 | 0.48 |
| Welltower Inc | Long | Equity-common | US | $21K | 197 | 0.19 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $27K | 81 | 0.25 |
| Western Digital Corp | Long | Equity-common | US | $55K | 725 | 0.52 |
| Williams-Sonoma Inc | Long | Equity-common | US | $20K | 72 | 0.19 |
| Wingstop Inc | Long | Equity-common | US | $11K | 26 | 0.10 |
| Winnebago Industries Inc | Long | Equity-common | US | $17K | 310 | 0.16 |
| Wintrust Financial Corp | Long | Equity-common | US | $4K | 44 | 0.04 |
| Woodward Inc | Long | Equity-common | US | $14K | 80 | 0.13 |
| Workday Inc | Long | Equity-common | US | $7K | 33 | 0.07 |
| Worthington Enterprises Inc | Long | Equity-common | US | $6K | 128 | 0.06 |
| Xcel Energy Inc | Long | Equity-common | US | $11K | 208 | 0.10 |
| Xerox Holdings Corp | Long | Equity-common | US | $51K | 4K | 0.48 |
| Yelp Inc | Long | Equity-common | US | $96K | 3K | 0.90 |
| Yum! Brands Inc | Long | Equity-common | US | $31K | 232 | 0.29 |
| Ziff Davis Inc | Long | Equity-common | US | $5K | 99 | 0.05 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $22K | 205 | 0.21 |
| ZipRecruiter Inc | Long | Equity-common | US | $25K | 3K | 0.24 |
| Zoetis Inc | Long | Equity-common | US | $54K | 311 | 0.51 |
| Zscaler Inc | Long | Equity-common | US | $56K | 290 | 0.52 |
Address
Lattice Strategies Trust
690 Lee Road
Wayne
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Hartford Funds Management Company, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Piper Sandler & Co.
Virtu Americas LLC
Hilltop Securities Inc.
HSBC Securities (USA) Inc.
Barclays Capital Inc.
Guardian Capital LP
UBS Securities LLC