CUSIP 518416409
LATTICE STRATEGIES TR
82 institutions · $357.5M total · 6,142,677 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NorthRock Partners, LLC | 1,339,244 | $77.3M | 21.80% | 2025-12-31 |
| 2 | Hartford Funds Management Co LLC | 865,609 | $50.0M | 14.09% | 2025-12-31 |
| 3 | LPL Financial LLC | 675,705 | $39.0M | 11.00% | 2025-12-31 |
| 4 | MORGAN STANLEY | 459,587 | $26.5M | 7.48% | 2025-12-31 |
| 5 | AMERIPRISE FINANCIAL INC | 299,591 | $17.3M | 4.87% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 231,325 | $13.3M | 3.76% | 2025-12-31 |
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,078 | $9.3M | 0.66% | 2025-12-31 |
| 8 | Mariner, LLC | 137,290 | $7.9M | 2.23% | 2025-12-31 |
| 9 | Western Wealth Management, LLC | 133,860 | $7.7M | 2.17% | 2025-12-31 |
| 10 | Fermata Advisors, LLC | 123,516 | $7.1M | 2.01% | 2025-12-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 122,481 | $7.0M | 1.99% | 2025-12-31 |
| 12 | Henderson Brothers Financial Partners, LLC | 121,409 | $7.0M | 1.97% | 2025-12-31 |
| 13 | JONES FINANCIAL COMPANIES LLLP | 115,335 | $6.7M | 1.87% | 2025-12-31 |
| 14 | Royal Bank of Canada | 104,192 | $6.0M | 1.69% | 2025-12-31 |
| 15 | Cetera Investment Advisers | 98,890 | $5.7M | 1.60% | 2025-12-31 |
| 16 | Marshall Financial Group, LLC | 85,589 | $4.9M | 1.39% | 2025-12-31 |
| 17 | AVANTAX ADVISORY SERVICES, INC. | 85,364 | $4.6M | 1.38% | 2025-06-30 |
| 18 | Rockefeller Capital Management L.P. | 69,948 | $4.0M | 1.13% | 2025-12-31 |
| 19 | Vista Cima Wealth Management LLC | 67,637 | $3.9M | 1.10% | 2025-12-31 |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 64,717 | $3.7M | 1.05% | 2025-12-31 |
| 21 | UBS Group AG | 60,569 | $3.5M | 0.98% | 2025-12-31 |
| 22 | NewEdge Advisors, LLC | 58,715 | $3.4M | 0.95% | 2025-12-31 |
| 23 | BRASS TAX WEALTH MANAGEMENT, INC | 54,254 | $3.1M | 0.88% | 2025-09-30 |
| 24 | Waverly Advisors, LLC | 53,954 | $3.1M | 0.87% | 2025-12-31 |
| 25 | COLDSTREAM CAPITAL MANAGEMENT INC | 52,647 | $3.0M | 0.85% | 2025-12-31 |
| 26 | WELLS FARGO & COMPANY/MN | 44,157 | $2.5M | 0.71% | 2025-12-31 |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,617 | $2.3M | 0.66% | 2025-12-31 |
| 28 | OSAIC HOLDINGS, INC. | 40,125 | $2.3M | 0.65% | 2025-12-31 |
| 29 | Stratos Wealth Partners, LTD. | 36,551 | $2.1M | 0.59% | 2025-12-31 |
| 30 | Good Life Advisors, LLC | 36,816 | $2.0M | 0.59% | 2025-06-30 |
| 31 | WCG Wealth Advisors LLC | 30,831 | $1.8M | 0.50% | 2025-12-31 |
| 32 | Main Street Financial Solutions, LLC | 29,436 | $1.7M | 0.47% | 2025-12-31 |
| 33 | Golden Bell Financial Planning LLC | 29,425 | $1.7M | 0.47% | 2025-12-31 |
| 34 | Gladstone Institutional Advisory LLC | 23,452 | $1.4M | 0.38% | 2025-12-31 |
| 35 | CITADEL ADVISORS LLC | 20,715 | $1.2M | 0.33% | 2025-12-31 |
| 36 | Wagner Wealth Management, LLC | 19,516 | $1.1M | 0.31% | 2025-12-31 |
| 37 | Van Hulzen Asset Management, LLC | 17,384 | $1.0M | 0.28% | 2025-12-31 |
| 38 | Kingsview Wealth Management, LLC | 16,581 | $956.9K | 0.26% | 2025-12-31 |
| 39 | Envestnet Portfolio Solutions, Inc. | 12,135 | $651.5K | 0.19% | 2025-06-30 |
| 40 | Atria Wealth Solutions, Inc. | 12,135 | $651.5K | 0.19% | 2025-06-30 |
| 41 | Sanctuary Advisors, LLC | 12,200 | $618.9K | 0.19% | 2025-12-31 |
| 42 | HARBOUR INVESTMENTS, INC. | 10,490 | $605.4K | 0.17% | 2025-12-31 |
| 43 | IEQ CAPITAL, LLC | 9,447 | $545.2K | 0.15% | 2025-12-31 |
| 44 | Baird Financial Group, Inc. | 9,000 | $519.4K | 0.14% | 2025-12-31 |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 6,923 | $399.5K | 0.11% | 2025-12-31 |
| 46 | J.W. COLE ADVISORS, INC. | 6,684 | $385.7K | 0.10% | 2025-12-31 |
| 47 | RAM Investment Partners, LLC | 6,681 | $385.6K | 0.10% | 2025-12-31 |
| 48 | Private Advisor Group, LLC | 6,286 | $362.8K | 0.10% | 2025-12-31 |
| 49 | Kathleen S. Wright Associates Inc. | 6,200 | $356.4K | 0.10% | 2025-09-30 |
| 50 | STIFEL FINANCIAL CORP | 5,864 | $338.4K | 0.09% | 2025-12-31 |
| 51 | Harborfront Financial Group LLC | 5,659 | $326.6K | 0.09% | 2025-12-31 |
| 52 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,191 | $299.6K | 0.08% | 2025-12-31 |
| 53 | Integrated Wealth Concepts LLC | 5,870 | $297.8K | 0.09% | 2025-03-31 |
| 54 | JANE STREET GROUP, LLC | 5,795 | $294.0K | 0.09% | 2025-03-31 |
| 55 | HighTower Advisors, LLC | 4,782 | $276.0K | 0.07% | 2025-12-31 |
| 56 | GOLDMAN SACHS GROUP INC | 4,722 | $271.5K | 0.07% | 2025-09-30 |
| 57 | Summit Financial, LLC | 4,700 | $271.2K | 0.07% | 2025-12-31 |
| 58 | Independent Advisor Alliance | 5,172 | $263.2K | 0.08% | 2024-12-31 |
| 59 | Steward Partners Investment Advisory, LLC | 4,293 | $247.8K | 0.06% | 2025-12-31 |
| 60 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,824 | $226.8K | 0.06% | 2025-12-31 |
| 61 | Sovran Advisors, LLC | 4,702 | $225.7K | 0.07% | 2025-03-31 |
| 62 | Lido Advisors, LLC | 3,537 | $204.1K | 0.05% | 2025-12-31 |
| 63 | FMR LLC | 2,796 | $161.4K | 0.04% | 2025-12-31 |
| 64 | UMB Bank, n.a. | 2,650 | $152.9K | 0.04% | 2025-12-31 |
| 65 | Russell Investments Group, Ltd. | 2,139 | $123.4K | 0.03% | 2025-12-31 |
| 66 | Allworth Financial LP | 2,017 | $116.4K | 0.03% | 2025-12-31 |
| 67 | Global Retirement Partners, LLC | 1,915 | $110.5K | 0.03% | 2025-12-31 |
| 68 | OPTIMA CAPITAL LLC | 1,741 | $100.5K | 0.02% | 2025-12-31 |
| 69 | Keystone Financial Group | 1,618 | $93.0K | 0.02% | 2025-09-30 |
| 70 | SALEM INVESTMENT COUNSELORS INC | 1,528 | $77.8K | 0.02% | 2024-12-31 |
| 71 | ASSETMARK, INC | 1,000 | $57.7K | 0.01% | 2025-12-31 |
| 72 | HUNTINGTON NATIONAL BANK | 428 | $24.6K | 0.00% | 2025-09-30 |
| 73 | Farther Finance Advisors, LLC | 388 | $22.4K | 0.00% | 2025-12-31 |
| 74 | Quest 10 Wealth Builders, Inc. | 350 | $20.2K | 0.00% | 2025-12-31 |
| 75 | Decker Retirement Planning Inc. | 300 | $15.3K | 0.00% | 2024-12-31 |
| 76 | Advisory Services Network, LLC | 115 | $6.6K | 0.00% | 2025-09-30 |
| 77 | Fourth Dimension Wealth, LLC | 100 | $5.1K | 0.00% | 2025-03-31 |
| 78 | Sound Income Strategies, LLC | 83 | $5.0K | 0.00% | 2025-12-31 |
| 79 | Janney Montgomery Scott LLC | 37,790 | $2.2K | 0.61% | 2025-12-31 |
| 80 | First PREMIER Bank | 15,000 | $866 | 0.24% | 2025-12-31 |
| 81 | CWM, LLC | 315 | $18 | 0.00% | 2025-12-31 |
| 82 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |