CUSIP 518416870
LATTICE STRATEGIES TR
63 institutions · $164.1M total · 2,651,514 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 756,653 | $49.3M | 28.53% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 647,019 | $42.2M | 24.40% | 2025-12-31 |
| 3 | LPL Financial LLC | 302,717 | $19.7M | 11.41% | 2025-12-31 |
| 4 | RAYMOND JAMES & ASSOCIATES | 284,902 | $15.8M | 10.74% | 2024-09-30 |
| 5 | RAYMOND JAMES FINANCIAL INC | 215,225 | $14.0M | 8.11% | 2025-12-31 |
| 6 | Royal Bank of Canada | 139,605 | $9.1M | 5.26% | 2025-12-31 |
| 7 | STIFEL FINANCIAL CORP | 32,070 | $2.1M | 1.20% | 2025-12-31 |
| 8 | JPMORGAN CHASE & CO | 17,852 | $1.2M | 0.67% | 2025-12-31 |
| 9 | TRUIST FINANCIAL CORP | 16,646 | $1.1M | 0.62% | 2025-12-31 |
| 10 | JONES FINANCIAL COMPANIES LLLP | 14,415 | $939.6K | 0.54% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 12,254 | $798.8K | 0.46% | 2025-12-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,706 | $796.1K | 0.55% | 2025-03-31 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 12,195 | $794.9K | 0.45% | 2025-12-31 |
| 14 | Koshinski Asset Management, Inc. | 9,959 | $649.2K | 0.37% | 2025-12-31 |
| 15 | Cetera Investment Advisers | 7,626 | $497.1K | 0.28% | 2025-12-31 |
| 16 | JANE STREET GROUP, LLC | 10,643 | $468.2K | 0.40% | 2023-09-30 |
| 17 | Sowell Financial Services LLC | 5,234 | $341.2K | 0.19% | 2025-12-31 |
| 18 | WILEY BROS.-AINTREE CAPITAL, LLC | 5,153 | $335.9K | 0.19% | 2025-12-31 |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,054 | $333.7K | 0.19% | 2025-12-31 |
| 20 | Marcum Wealth, LLC | 5,924 | $320.7K | 0.22% | 2025-03-31 |
| 21 | Source Financial Advisors LLC | 5,332 | $296.5K | 0.20% | 2024-09-30 |
| 22 | Raymond James Financial Services Advisors, Inc. | 5,050 | $280.8K | 0.19% | 2024-09-30 |
| 23 | Gallagher Fiduciary Advisors, LLC | 4,683 | $245.4K | 0.17% | 2024-06-30 |
| 24 | Moors & Cabot, Inc. | 3,764 | $242.3K | 0.14% | 2025-09-30 |
| 25 | Atria Investments, Inc | 4,606 | $241.4K | 0.17% | 2024-06-30 |
| 26 | NICOLET ADVISORY SERVICES, LLC | 3,546 | $235.4K | 0.13% | 2025-12-31 |
| 27 | Savant Capital, LLC | 3,591 | $234.1K | 0.13% | 2025-12-31 |
| 28 | Cetera Advisor Networks LLC | 4,476 | $227.7K | 0.16% | 2024-03-31 |
| 29 | Vestmark Advisory Solutions, Inc. | 5,168 | $227.3K | 0.19% | 2023-09-30 |
| 30 | GeoWealth Management, LLC | 3,757 | $223.6K | 0.14% | 2025-06-30 |
| 31 | COMERICA BANK | 3,068 | $200.0K | 0.11% | 2025-12-31 |
| 32 | ADVISOR GROUP HOLDINGS, INC. | 1,863 | $121.4K | 0.07% | 2025-12-31 |
| 33 | PRIVATE TRUST CO NA | 1,861 | $121.3K | 0.07% | 2025-12-31 |
| 34 | Annis Gardner Whiting Capital Advisors, LLC | 1,067 | $69.6K | 0.04% | 2025-12-31 |
| 35 | MORGAN STANLEY | 964 | $62.9K | 0.03% | 2025-12-31 |
| 36 | Advisory Services Network, LLC | 747 | $48.1K | 0.02% | 2025-09-30 |
| 37 | GAMMA Investing LLC | 540 | $35.2K | 0.02% | 2025-12-31 |
| 38 | HARBOUR INVESTMENTS, INC. | 506 | $33.0K | 0.01% | 2025-12-31 |
| 39 | MAI Capital Management | 396 | $25.8K | 0.01% | 2025-12-31 |
| 40 | TD PRIVATE CLIENT WEALTH LLC | 270 | $17.6K | 0.01% | 2025-12-31 |
| 41 | Rockefeller Capital Management L.P. | 247 | $16.1K | 0.00% | 2025-12-31 |
| 42 | WELLS FARGO & COMPANY/MN | 228 | $14.9K | 0.00% | 2025-12-31 |
| 43 | Johnson Financial Group, Inc. | 233 | $12.3K | 0.00% | 2024-06-30 |
| 44 | EverSource Wealth Advisors, LLC | 236 | $11.5K | 0.00% | 2024-06-30 |
| 45 | IFP Advisors, Inc | 149 | $8.4K | 0.00% | 2024-12-31 |
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129 | $8.4K | 0.00% | 2025-12-31 |
| 47 | FMR LLC | 110 | $7.2K | 0.00% | 2025-12-31 |
| 48 | Spire Wealth Management | 104 | $6.8K | 0.00% | 2025-12-31 |
| 49 | CAROLINAS WEALTH CONSULTING LLC | 110 | $6.0K | 0.00% | 2025-06-30 |
| 50 | SIGNATUREFD, LLC | 79 | $4.7K | 0.00% | 2025-06-30 |
| 51 | Janney Montgomery Scott LLC | 68,694 | $4.5K | 2.59% | 2025-12-31 |
| 52 | Lummis Asset Management, LP | 61 | $4.0K | 0.00% | 2025-12-31 |
| 53 | US BANCORP \DE\ | 41 | $2.2K | 0.00% | 2025-03-31 |
| 54 | PRINCIPAL SECURITIES, INC. | 31 | $1.8K | 0.00% | 2025-06-30 |
| 55 | BRYN MAWR TRUST Co | 19 | $1.2K | 0.00% | 2025-09-30 |
| 56 | UBS Group AG | 13 | $837 | 0.00% | 2025-09-30 |
| 57 | Allworth Financial LP | 12 | $783 | 0.00% | 2025-12-31 |
| 58 | MERCER GLOBAL ADVISORS INC /ADV | 5,898 | $259 | 0.22% | 2023-09-30 |
| 59 | WEDBUSH SECURITIES INC | 3,786 | $247 | 0.14% | 2025-12-31 |
| 60 | BANK OF AMERICA CORP /DE/ | 2 | $119 | 0.00% | 2025-06-30 |
| 61 | BESSEMER GROUP INC | 199 | $11 | 0.00% | 2025-03-31 |
| 62 | CWM, LLC | 26 | $1 | 0.00% | 2025-03-31 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |