Lattice Strategies LLC

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Joseph G. Melcher - Chief Compliance Officer, Lattice Strategies, LLC
Location
Wayne, PA
Holdings as of
30 Jun 2018
Value $
$128M
Num holdings
62
Filing time
06 Aug 2018, 20:03:05 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included RODM, ROUS, ROAM, ROSC, and EWH.
Previous filing
Q1 2018 - 08 May 2018
Next filing
Q3 2018 - 25 Oct 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph G. Melcher Chief Compliance Officer, Lattice Strategies, LLC Wayne, Pennsylvania 31 Jul 2018

Bank of New York Mellon Corp is reporting for Lattice Strategies LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557B New York, NY 028-12592