Instuitional Investor - Lattice Strategies Llc

Fund Profile
Filing Period:
Fund Name: Lattice Strategies Llc
Portfolio Value $109,144,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Lattice Strategies Tr
946,750 $26,581,000 24.35%
2.
Lattice Strategies Tr
828,217 $25,568,000 23.42%
3.
Lattice Strategies Tr
473,743 $11,051,000 10.12%
4.
Lattice Strategies Tr
156,545 $4,623,000 4.23%
5.
Ishares Inc
61,178 $2,116,000 1.93%