CUSIP 518416201
LATTICE STRATEGIES TR
51 institutions · $63.4M total · 2,341,753 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 598,063 | $17.4M | 25.53% | 2025-12-31 |
| 2 | Stratos Wealth Partners, LTD. | 490,080 | $14.3M | 20.92% | 2025-12-31 |
| 3 | Kestra Advisory Services, LLC | 271,827 | $7.9M | 11.60% | 2025-12-31 |
| 4 | Sanctuary Advisors, LLC | 115,486 | $3.4M | 4.93% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 74,044 | $2.2M | 3.16% | 2025-12-31 |
| 6 | Scarborough Advisors, LLC | 64,963 | $1.7M | 2.77% | 2024-09-30 |
| 7 | MERCER GLOBAL ADVISORS INC /ADV | 53,127 | $1.4M | 2.26% | 2024-09-30 |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 62,087 | $1.3M | 2.65% | 2023-12-31 |
| 9 | Pensionmark Financial Group, LLC | 48,950 | $1.3M | 2.09% | 2024-09-30 |
| 10 | Resource Planning Group | 53,056 | $1.1M | 2.26% | 2023-12-31 |
| 11 | Fermata Advisors, LLC | 37,831 | $1.1M | 1.61% | 2025-12-31 |
| 12 | RAYMOND JAMES FINANCIAL INC | 35,745 | $1.0M | 1.52% | 2025-12-31 |
| 13 | OLD MISSION CAPITAL LLC | 41,932 | $987.1K | 1.79% | 2025-03-31 |
| 14 | Empirical Asset Management, LLC | 33,743 | $983.1K | 1.44% | 2025-12-31 |
| 15 | Cetera Investment Advisers | 25,720 | $749.3K | 1.09% | 2025-12-31 |
| 16 | Mariner, LLC | 25,366 | $739.0K | 1.08% | 2025-12-31 |
| 17 | Financial Advocates Investment Management | 25,281 | $665.4K | 1.07% | 2025-06-30 |
| 18 | Dynamic Advisor Solutions LLC | 20,908 | $609.1K | 0.89% | 2025-12-31 |
| 19 | GTS SECURITIES LLC | 26,456 | $557.0K | 1.12% | 2023-12-31 |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 17,675 | $465.2K | 0.75% | 2025-06-30 |
| 21 | Raymond James Financial Services Advisors, Inc. | 18,075 | $461.7K | 0.77% | 2024-09-30 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,301 | $454.2K | 0.69% | 2025-09-30 |
| 23 | Visionary Wealth Advisors | 18,418 | $433.5K | 0.78% | 2025-03-31 |
| 24 | Prospera Financial Services Inc | 14,447 | $420.9K | 0.61% | 2025-12-31 |
| 25 | COLDSTREAM CAPITAL MANAGEMENT INC | 13,846 | $322.7K | 0.59% | 2024-03-31 |
| 26 | Royal Bank of Canada | 13,000 | $314.0K | 0.55% | 2024-09-30 |
| 27 | J.W. COLE ADVISORS, INC. | 9,138 | $266.2K | 0.39% | 2025-12-31 |
| 28 | JANE STREET GROUP, LLC | 10,168 | $239.4K | 0.43% | 2025-03-31 |
| 29 | Advisory Services Network, LLC | 9,977 | $204.0K | 0.42% | 2023-06-30 |
| 30 | UBS Group AG | 6,473 | $152.4K | 0.27% | 2025-03-31 |
| 31 | WELLS FARGO & COMPANY/MN | 4,550 | $132.6K | 0.19% | 2025-12-31 |
| 32 | PRIVATE TRUST CO NA | 4,491 | $130.8K | 0.19% | 2025-12-31 |
| 33 | ADVISOR GROUP HOLDINGS, INC. | 2,033 | $59.3K | 0.08% | 2025-12-31 |
| 34 | TWIN PEAKS WEALTH ADVISORS, LLC | 1,945 | $52.7K | 0.08% | 2025-06-30 |
| 35 | Allworth Financial LP | 675 | $14.2K | 0.02% | 2023-09-30 |
| 36 | Wagner Wealth Management, LLC | 358 | $10.4K | 0.01% | 2025-12-31 |
| 37 | Synergy Asset Management, LLC | 379 | $9.7K | 0.01% | 2024-12-31 |
| 38 | MFA Wealth Advisors, LLC | 219 | $5.6K | 0.00% | 2024-09-30 |
| 39 | JONES FINANCIAL COMPANIES LLLP | 178 | $5.2K | 0.00% | 2025-12-31 |
| 40 | BANK OF AMERICA CORP /DE/ | 167 | $4.4K | 0.00% | 2025-06-30 |
| 41 | COMERICA BANK | 122 | $2.9K | 0.00% | 2024-06-30 |
| 42 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 85 | $1.7K | 0.00% | 2023-06-30 |
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49 | $1.4K | 0.00% | 2025-12-31 |
| 44 | COMMONWEALTH EQUITY SERVICES, LLC | 43,393 | $1.0K | 1.85% | 2024-06-30 |
| 45 | FLOW TRADERS U.S. LLC | 20,018 | $457 | 0.85% | 2024-12-31 |
| 46 | Cambridge Investment Research Advisors, Inc. | 9,826 | $286 | 0.41% | 2025-12-31 |
| 47 | MORGAN STANLEY | 1 | $38 | 0.00% | 2025-12-31 |
| 48 | Householder Group Estate & Retirement Specialist, LLC | 1,080 | $27 | 0.04% | 2024-09-30 |
| 49 | FMR LLC | 1 | $26 | 0.00% | 2025-06-30 |
| 50 | WEST PACES ADVISORS INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |