NPORT-P false 0001605803 XXXXXXXX S000083140 C000246654 Lattice Strategies Trust 811-23002 0001605803 549300X74R262ISYFF63 690 Lee Road Wayne 19087 610-386-4068 Hartford US Value ETF S000083140 2549002TBGA46YV43Q32 2026-07-31 2026-01-31 N 49502431.00 219402.01 49283028.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15055.57000000 UST AT&T Inc 549300Z40J86GGSTL398 00206R102 18158.00000000 NS USD 475921.18000000 0.965689791706 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 261.00000000 NS USD 28527.30000000 0.057884632062 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 12127.00000000 NS USD 201914.55000000 0.409704018072 Long EC CORP US N 1 N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 8.00000000 NS USD 1591.92000000 0.003230158601 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3356.00000000 NS USD 1134328.00000000 2.301660476733 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 6253.00000000 NS USD 387623.47000000 0.786525256145 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 509.00000000 NS USD 121803.70000000 0.247151407890 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1598.00000000 NS USD 119658.24000000 0.242798063455 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1615.00000000 NS USD 289537.20000000 0.587498792046 Long EC US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 443.00000000 NS USD 63827.44000000 0.129512007090 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 921.00000000 NS USD 318426.54000000 0.646118038046 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 23924.00000000 NS USD 631832.84000000 1.282049526883 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 99.00000000 NS USD 31909.68000000 0.064747805997 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 316.00000000 NS USD 149502.76000000 0.303355461431 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 1301.00000000 NS USD 157733.24000000 0.320055895979 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 615.00000000 NS USD 60878.85000000 0.123529034735 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 283.00000000 NS USD 15859.32000000 0.032180083742 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 9317.00000000 NS USD 495664.40000000 1.005750681640 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 7143.00000000 NS USD 856588.56000000 1.738100473032 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 9472.00000000 NS USD 450488.32000000 0.914084075659 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 4412.00000000 NS USD 96181.60000000 0.195161705705 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 914.00000000 NS USD 439204.42000000 0.891187958615 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 2356.00000000 NS USD 153375.60000000 0.311213825820 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 34.00000000 NS USD 170062.56000000 0.345073270627 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 15585.00000000 NS USD 857954.25000000 1.740871589232 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 107.00000000 NS USD 35449.10000000 0.071929629177 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 507.00000000 NS USD 86357.31000000 0.175227277563 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 3736.00000000 NS USD 348307.28000000 0.706748929881 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1601.00000000 NS USD 312114.95000000 0.633311215638 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 12422.00000000 NS USD 925687.44000000 1.878308738263 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 622.00000000 NS USD 26192.42000000 0.053146936251 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 5804.00000000 NS USD 484808.12000000 0.983722246654 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 2530.00000000 NS USD 553892.90000000 1.123901901631 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1343.00000000 NS USD 882834.48000000 1.791355965923 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 3218.00000000 NS USD 569264.20000000 1.155091745914 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 1437.00000000 NS USD 112545.84000000 0.228366320631 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 144.00000000 NS USD 27560.16000000 0.055922212097 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 9393.00000000 NS USD 1086864.03000000 2.205351522165 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 876.00000000 NS USD 170592.24000000 0.346148042228 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 8349.00000000 NS USD 248382.75000000 0.503992459656 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 1891.00000000 NS USD 167674.97000000 0.340228621162 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 6131.00000000 NS USD 639034.13000000 1.296661636056 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1586.00000000 NS USD 445158.48000000 0.903269318309 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 3083.00000000 NS USD 189604.50000000 0.384725744106 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 3246.00000000 NS USD 371472.24000000 0.753752858971 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 5466.00000000 NS USD 219787.86000000 0.445970680991 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 2652.00000000 NS USD 321820.20000000 0.653004100184 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 7219.00000000 NS USD 809466.47000000 1.642485225825 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1337.00000000 NS USD 121961.14000000 0.247470868774 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 655.00000000 NS USD 472078.15000000 0.957891914670 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2874.00000000 NS USD 128697.72000000 0.261140036717 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 6171.00000000 NS USD 872579.40000000 1.770547423489 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1047.00000000 NS USD 750175.50000000 1.522178152142 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 4955.00000000 NS USD 214848.80000000 0.435948853800 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 1950.00000000 NS USD 492297.00000000 0.998917903564 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 20601.00000000 NS USD 576415.98000000 1.169603394541 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 7470.00000000 NS USD 1060366.50000000 2.151585488414 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 464.00000000 NS USD 434030.24000000 0.880689050358 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 7.00000000 NS USD 7559.58000000 0.015339114001 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 589.00000000 NS USD 27629.99000000 0.056063903875 Long EC US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 6811.00000000 NS USD 132405.84000000 0.268664168403 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 1328.00000000 NS USD 91366.40000000 0.185391202351 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 32.00000000 NS USD 5734.72000000 0.011636297763 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2867.00000000 NS USD 61697.84000000 0.125190844119 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 453.00000000 NS USD 12271.77000000 0.024900600169 Long EC CORP US N 1 N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 5595.00000000 NS USD 103675.35000000 0.210367244312 Long EC US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 1239.00000000 NS USD 241852.80000000 0.490742563832 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 7608.00000000 NS USD 569687.04000000 1.155949728892 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 2329.00000000 NS USD 712417.81000000 1.445564172089 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2341.00000000 NS USD 531992.25000000 1.079463378981 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 111.00000000 NS USD 158501.34000000 0.321614444664 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 866.00000000 NS USD 29859.68000000 0.060588159072 Long EC US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 6669.00000000 NS USD 419146.65000000 0.850488816515 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 2665.00000000 NS USD 622170.90000000 1.262444522487 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 2665.00000000 NS USD 341946.15000000 0.693841586054 Long EC US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 15857.00000000 NS USD 659809.77000000 1.338817405346 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 341.00000000 NS USD 91067.46000000 0.184784624375 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2263.00000000 NS USD 501412.91000000 1.017414960638 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 5276.00000000 NS USD 142029.92000000 0.288192351222 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 17497.00000000 NS USD 446348.47000000 0.905683922330 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1192.00000000 NS USD 642237.68000000 1.303161946742 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 7667.00000000 NS USD 845440.09000000 1.715479156468 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 541.00000000 NS USD 232786.89000000 0.472346961562 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1965.00000000 NS USD 815239.20000000 1.654198649529 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 800.00000000 NS USD 412448.00000000 0.836896612186 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2118.00000000 NS USD 387170.40000000 0.785605933593 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 893.00000000 NS USD 24557.50000000 0.049829526519 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 6209.00000000 NS USD 947679.67000000 1.922933085529 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 584.00000000 NS USD 391741.36000000 0.794880850524 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 7752.00000000 NS USD 870937.20000000 1.767215241937 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 851.00000000 NS USD 180735.38000000 0.366729447649 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 4898.00000000 NS USD 731908.14000000 1.485111923921 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 3980.00000000 NS USD 760697.40000000 1.543528097987 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 2617.00000000 NS USD 262328.08000000 0.532288873829 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1496.00000000 NS USD 215154.72000000 0.436569594867 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 22648.00000000 NS USD 365312.24000000 0.741253627235 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 3748.00000000 NS USD 99097.12000000 0.201077575852 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 3565.00000000 NS USD 476034.45000000 0.965919627416 Long EC CORP PR N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1996.00000000 NS USD 210937.28000000 0.428012003975 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1283.00000000 NS USD 142554.13000000 0.289256023668 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1452.00000000 NS USD 220108.68000000 0.446621655589 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 776.00000000 NS USD 128707.36000000 0.261159597203 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 10052.00000000 NS USD 286482.00000000 0.581299497760 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 421.00000000 NS USD 138719.50000000 0.281475191040 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 2019.00000000 NS USD 386194.32000000 0.783625373510 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2981.00000000 NS USD 261880.85000000 0.531381401198 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 638.00000000 NS USD 66300.96000000 0.134531016779 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 389.00000000 NS USD 137954.96000000 0.279923865937 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 2943.00000000 NS USD 262839.33000000 0.533326249190 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 10037.00000000 NS USD 606535.91000000 1.230719625863 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 7924.00000000 NS USD 1036934.64000000 2.104039993585 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 10787.00000000 NS USD 783459.81000000 1.589715214458 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 6834.00000000 NS USD 212605.74000000 0.431397469589 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 587.00000000 NS USD 167007.37000000 0.338873996632 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 18814.00000000 NS USD 754629.54000000 1.531215827162 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1101.00000000 NS USD 61777.11000000 0.125351690563 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 913.00000000 NS USD 73085.65000000 0.148297804533 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 153.00000000 NS USD 99046.08000000 0.200974010789 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 184.00000000 NS USD 143899.04000000 0.291984975252 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2932.00000000 NS USD 841278.76000000 1.707035418157 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 4040.00000000 NS USD 306918.80000000 0.622767728140 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 3175.00000000 NS USD 224948.75000000 0.456442622562 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 16291.00000000 NS USD 725275.32000000 1.471653294985 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 333.00000000 NS USD 10849.14000000 0.022013947239 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 16275.00000000 NS USD 457002.00000000 0.927300958089 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1427.00000000 NS USD 459251.41000000 0.931865227060 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 2764.00000000 NS USD 437679.40000000 0.888093546540 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 7749.00000000 NS USD 701207.01000000 1.422816381968 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 407.00000000 NS USD 76662.52000000 0.155555617361 Long EC US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 393.00000000 NS USD 113745.99000000 0.230801540268 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 119.00000000 NS USD 29777.37000000 0.060421144175 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 4352.00000000 NS USD 274306.56000000 0.556594360414 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 207409.50000000 NS USD 207409.50000000 0.420853799473 Long STIV RF US N 1 N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 2455.00000000 NS USD 253306.90000000 0.513984033025 Long EC CORP BM N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 4765.00000000 NS USD 229339.45000000 0.465351774637 Long EC CORP JE N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 4075.00000000 NS USD 111206.75000000 0.225649178386 Long EC CORP BM N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 2298.00000000 NS USD 936871.62000000 1.901002513847 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 670.00000000 NS USD 281788.60000000 0.571776138307 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 348.00000000 NS USD 107726.88000000 0.218588187876 Long EC CORP CH N 1 N N N 2026-02-19 Lattice Strategies Trust William Zook William Zook Assistant Treasurer