Lattice Strategies LLC

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Joseph G. Melcher - Chief Compliance Officer, Lattice Strategies LLC
Location
Wayne, PA
Holdings as of
31 Mar 2019
Value $
$109,144,000
Num holdings
46
Filing time
07 May 2019, 19:12:17 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 EWT.
Previous filing
Q4 2018 - 14 Feb 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 07 May 2019

MELLON INVESTMENTS Corp is reporting for Lattice Strategies LLC:

Name Holdings Value Location File Number
MELLON INVESTMENTS Corp Boston, MA 028-02900