Hartford Multifactor Low Volatility US Equity ETF
Lattice Strategies Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2020 → Jun 30, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
RTX CORP 0 1,370 1,370 1.22% $84.42K
OTIS WORLDWIDE CORP 0 255 255 0.21% $14.50K
CARRIER GLOBAL CORP 0 487 487 0.16% $10.82K
T-Mobile US Inc 0 624 624 0.00% $105
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
ALLERGAN PLC 446 0 -446 0.00% -$78.99K
RAYTHEON CO 435 0 -435 0.00% -$57.05K
RTX Corp. 585 0 -585 0.00% -$55.18K
MELLANOX TECH LTD 362 0 -362 0.00% -$43.92K
WABCO HOLDINGS INC 320 0 -320 0.00% -$43.22K
CYPRESS SEMICONDUCTOR CORP 1,852 0 -1,852 0.00% -$43.19K
MSILF-GOVT-INS 9,045 0 -9,045 0.00% -$9.04K
TOOTSIE ROLL INDUSTRIES INC 10 0 -10 0.00% -$346
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
UNITED AIRLINES HOLDINGS INC 138 140 2 0.07% $492
EBAY INC 65 72 7 0.05% $1.82K
ESCO TECHNOLOGIES INC 37 40 3 0.05% $573
ATMOS ENERGY CORP 23 26 3 0.04% $307
ALLEGION PLC 19 23 4 0.03% $603
UNITED PARCEL SERVICE INC CL B 9 11 2 0.02% $382
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
ACCENTURE PLC CL A 728 621 -107 1.93% $14.49K
JOHNSON&JOHNSON 961 837 -124 1.71% -$8.31K
VERIZON COMMUNICATIONS INC 2,388 2,030 -358 1.62% -$16.39K
HOME DEPOT INC 496 433 -63 1.57% $15.86K
CHEVRON CORP 1,407 1,196 -211 1.55% $4.77K
MEDTRONIC PLC 1,324 1,125 -199 1.50% -$16.24K
MCDONALDS CORP 651 553 -98 1.48% -$5.63K
EXXON MOBIL CORP 2,589 2,200 -389 1.43% $80
AT&T INC 3,587 3,125 -462 1.37% -$10.09K
WALMART INC 872 738 -134 1.28% -$10.68K
PEPSICO INC 789 668 -121 1.28% -$6.41K
ALPHABET INC CL A 71 61 -10 1.26% $4.00K
LINDE PLC 439 385 -54 1.18% $5.72K
MERCK & CO 1,148 996 -152 1.12% -$11.31K
PROCTER & GAMBLE 721 626 -95 1.09% -$4.46K
Citrix Systems Inc. COM USD0.001 585 499 -86 1.07% -$9.00K
ECOLAB INC 420 368 -52 1.06% $7.76K
WASTE MANAGEMENT INC 743 647 -96 0.99% -$248
MICROSOFT CORP 386 325 -61 0.96% $5.26K
LOCKHEED MARTIN CORP 211 181 -30 0.96% -$5.47K
T-MOBILE US INC 734 624 -110 0.94% $3.41K
COMCAST CORP CL A 1,908 1,624 -284 0.92% -$2.29K
WALT DISNEY CO/T 620 542 -78 0.88% $546
COCA-COLA CO/THE 1,547 1,347 -200 0.87% -$8.27K
STARBUCKS CORP 955 813 -142 0.87% -$2.95K
PFIZER INC 2,096 1,825 -271 0.87% -$8.74K
YUM! BRANDS INC 798 684 -114 0.86% $4.76K
QUEST DIAGNOSTICS INC 602 514 -88 0.85% $10.23K
HONEYWELL INTL INC 468 399 -69 0.84% -$4.92K
COSTCO WHOLESALE CORP 222 189 -33 0.83% -$5.99K
KINDER MORGAN INC 4,422 3,777 -645 0.83% -$4.26K
PAYCHEX INC 879 750 -129 0.82% $1.51K
BERKSHIRE HATH-B 364 317 -47 0.82% -$9.96K
GENUINE PARTS CO 759 648 -111 0.82% $5.25K
JACK HENRY 347 304 -43 0.81% $2.08K
AMAZON.COM INC 24 20 -4 0.80% $8.38K
AMDOCS LTD 970 849 -121 0.75% -$1.63K
REPUBLIC SVCS 699 608 -91 0.72% -$2.58K
PHILLIPS 66 799 685 -114 0.71% $6.39K
VULCAN MATERIALS CO 501 424 -77 0.71% -$5.02K
TJX COS INC 1,117 956 -161 0.70% -$5.07K
AUTOZONE INC 49 42 -7 0.69% $5.93K
VISA INC-CLASS A 290 245 -45 0.69% $602
LIBERTY SIRIUS GROUP-C 1,458 1,354 -104 0.68% $543
PPG INDUSTRIES INC 513 438 -75 0.67% $3.57K
OMNICOM GROUP INC 948 806 -142 0.64% -$8.04K
CLOROX CO 222 196 -26 0.62% $4.54K
BRISTOL-MYERS SQUIBB CO 862 729 -133 0.62% -$5.18K
GENERAL DYNAMICS CORPORATION 332 281 -51 0.61% -$1.93K
DARDEN RESTAURANTS INC 648 553 -95 0.61% $6.61K
RPM INTL INC 639 556 -83 0.61% $3.71K
INTL BUS MACH CORP 376 334 -42 0.59% -$1.37K
KELLOGG CO 685 607 -78 0.58% -$995
APTARGROUP INC 421 357 -64 0.58% -$1.93K
WATSCO INC 261 223 -38 0.58% -$1.62K
AUTOMATIC DATA PROCESSING INC 302 265 -37 0.57% -$1.82K
SILGAN HOLDINGS INC 1,386 1,218 -168 0.57% -$771
SONOCO PRODUCTS CO 858 727 -131 0.55% -$1.75K
CAESARS ENTMT CORP 3,498 3,060 -438 0.54% $13.47K
NEWMARKET CORP 108 92 -16 0.53% -$4.51K
VALVOLINE INC 2,224 1,891 -333 0.53% $7.44K
LABORATORY CP 254 219 -35 0.53% $4.28K
EQUITY COMMONWEALTH 1,355 1,127 -228 0.53% -$6.68K
ACACIA COMMUNICATIONS INC 635 539 -96 0.53% -$6.44K
AMPHENOL CORPORATION CL A 416 368 -48 0.51% $4.94K
ASHLAND INC 594 506 -88 0.51% $5.22K
ONEOK INC 1,238 1,050 -188 0.51% $7.88K
HERSHEY CO/THE 313 266 -47 0.50% -$6.99K
COGNIZANT TECH SOLUTIONS CL A 729 606 -123 0.50% $556
WESTERN UNION CO 1,867 1,583 -284 0.50% $376
SYSCO CORP 724 621 -103 0.49% $908
BRIGHT HORIZONS FAMILY SOLUTIONS INC 338 288 -50 0.49% -$722
ADVANCED DISPOSAL SERVICES INC 1,313 1,115 -198 0.49% -$9.43K
CBIZ INC 1,612 1,399 -213 0.49% -$189
TORO CO 580 492 -88 0.47% -$5.11K
GRACE W R and CO 752 641 -111 0.47% $5.80K
PACCAR INC 490 432 -58 0.47% $2.38K
NATL HEALTHCARE 594 509 -85 0.47% -$10.32K
SHERWIN WILLIAMS CO 61 53 -8 0.44% $2.60K
DUNKIN BRANDS GROUP INC 540 460 -80 0.44% $1.33K
SIRIUS XM HOLDIN 5,973 5,084 -889 0.43% $336
ORACLE CORP 639 531 -108 0.43% -$1.53K
MARTIN MAR MTLS 165 141 -24 0.42% -$2.10K
SERVICE CORP INTERNATIONAL INC 871 743 -128 0.42% -$5.17K
CRACKER BARREL OLD CTRY ST INC 298 255 -43 0.41% $3.48K
CHOICE HOTELS INTL INC 415 358 -57 0.41% $2.83K
ABBOTT LABS 367 305 -62 0.40% -$1.07K
APPLE HOSPITALITY REIT INC 3,381 2,884 -497 0.40% -$3.14K
AGNC INVESTMENT CORP 2,416 2,122 -294 0.40% $1.81K
COLGATE-PALMOLIVE CO 412 365 -47 0.39% -$600
U-HAUL HOLDING CO 99 88 -11 0.39% -$2.17K
GETTY REALTY CORP 1,050 873 -177 0.38% $984
AIR PRODUCTS and CHEMICALS INC 129 107 -22 0.37% $87
GRAHAM HOLDINGS CO 87 74 -13 0.37% -$4.32K
LANDSTAR SYSTEM INC 271 225 -46 0.37% -$708
WILLIAMS COS INC 1,534 1,327 -207 0.37% $3.53K
IHS MARKIT LTD 384 334 -50 0.37% $2.18K
GRAPHIC PACKAGING HOLDING CO 2,048 1,779 -269 0.36% -$97
HYATT HOTELS CORP CL A 557 491 -66 0.36% -$1.99K
GENERAL MOTORS CO 1,075 961 -114 0.35% $1.97K
NORTHROP GRUMMAN CORP 93 79 -14 0.35% -$3.85K
Cerner Corp COM USD0.01 413 354 -59 0.35% -$1.75K
GCI LIBERTY INC CL A 381 333 -48 0.34% $1.98K
VERISK ANALYTICS INC 154 138 -16 0.34% $2.02K
DENNYS CORP 2,597 2,225 -372 0.33% $2.53K
TRI POINTE HOMES INC 1,714 1,510 -204 0.32% $7.15K
H&R BLOCK INC 1,804 1,543 -261 0.32% -$3.37K
MONDELEZ INTL INC 479 429 -50 0.32% -$2.05K
INTERPUBLIC GRP 1,489 1,276 -213 0.32% -$2.21K
BLACKSTONE MORTGAGE TR CL A 1,003 889 -114 0.31% $2.74K
WATTS WATER TECH INC CL A 300 262 -38 0.31% -$4.17K
SOUTHWEST AIRLINES CO 717 615 -102 0.31% -$4.51K
AFLAC INC 700 582 -118 0.30% -$3.00K
CUMMINS INC 129 117 -12 0.29% $2.82K
HORMEL FOODS CRP 463 418 -45 0.29% -$1.42K
FLOWERS FOODS INC 1,082 900 -182 0.29% -$2.08K
GLOBAL NET LEASE INC 1,430 1,189 -241 0.29% $773
EXPONENT INC 292 243 -49 0.29% -$1.33K
TRANE TECHNOLOGIES PLC 265 220 -45 0.28% -$2.31K
CABLE ONE INC 13 11 -2 0.28% -$1.85K
JOHNSON CONTROLS INTERNATIONAL PLC 668 556 -112 0.28% $973
Annaly Capital Management, Inc. 3,334 2,883 -451 0.27% $2.01K
HILTON WORLDWIDE HOLDINGS INC 299 257 -42 0.27% -$1.53K
CHARTER COMMUNICATIONS INC A 44 37 -7 0.27% -$326
SENSIENT TECHNOLOGIES CORP 393 359 -34 0.27% $1.63K
NATL HEALTH INV 351 305 -46 0.27% $1.14K
MASTERCARD INC CL A 74 62 -12 0.27% $458
HD SUPPLY HLDGS INC 634 527 -107 0.26% $236
HAWAIIAN ELECTRIC INDS INC 562 502 -60 0.26% -$6.09K
STEPAN CO 213 184 -29 0.26% -$976
NIKE INC CL B 217 180 -37 0.26% -$306
SNAP-ON INCORPORATED 153 127 -26 0.26% $941
MSC INDUSTRIAL DIRECT CO CL A 261 241 -20 0.25% $3.20K
SOUTHERN CO 393 327 -66 0.25% -$4.32K
XCEL ENERGY INC 296 267 -29 0.24% -$1.16K
CONSOLIDATED EDISON INC 277 230 -47 0.24% -$5.06K
TE CONNECTIVITY LTD 221 202 -19 0.24% $2.55K
HUBBELL INC 157 131 -26 0.24% -$1.59K
PS BUSINESS PKS INC CA REIT 139 124 -15 0.24% -$2.42K
EASTERLY GOVERNMENT PROPERTIES INC 853 709 -144 0.24% -$4.63K
CINTAS CORP 73 61 -12 0.24% $3.60K
EQUITY LIFESTYLE PPTYS INC 311 259 -52 0.23% -$1.69K
DUKE ENERGY CORP NEW 219 197 -22 0.23% -$1.97K
TYLER TECHNOLOGIES INC 49 45 -4 0.23% $1.08K
WD-40 CO 94 78 -16 0.22% -$3.41K
American Campus Communities, Inc. COM USD0.01 486 442 -44 0.22% $1.97K
CURTISS WRIGHT CORPORATION 207 172 -35 0.22% -$3.77K
DTE ENERGY CO 171 142 -29 0.22% -$975
APOLLO COMMERCIA 1,837 1,528 -309 0.22% $1.36K
ARTHUR J GALLAGHAR AND CO 184 153 -31 0.22% -$82
RETAIL OPPORTUNITY INVTS CORP 1,572 1,307 -265 0.21% $1.78K
NEWMONT CORP 284 236 -48 0.21% $1.71K
FIDELITY NATL INFORM SVCS INC 130 108 -22 0.21% -$1.33K
LIBERTY MEDIA-C 840 732 -108 0.21% -$1.56K
GAMING AND LEISURE PROPRTI INC 468 417 -51 0.21% $1.46K
EMCOR GROUP INC 258 215 -43 0.21% -$1.60K
NEXTERA ENERGY INC 71 59 -12 0.21% -$2.91K
ALLIANT ENERGY CORPORATION 327 285 -42 0.20% -$2.16K
CMS ENERGY CORP 267 233 -34 0.20% -$2.07K
LTC PROPERTIES INC REIT 403 353 -50 0.19% $845
WP CAREY INC 224 196 -28 0.19% $249
PACKAGING CORP OF AMERICA 158 131 -27 0.19% -$645
PUBLIC STORAGE 76 68 -8 0.19% -$2.05K
NUCOR CORP 348 314 -34 0.19% $468
MID AMERICA APT CMNTY INC 125 113 -12 0.19% $79
EXLSERVICE HOLDINGS INC 245 204 -41 0.19% $186
KIMBERLY CLARK CORP 104 91 -13 0.19% -$436
JPMORGAN CHASE and CO 171 133 -38 0.18% -$2.89K
LINCOLN ELECTRIC HLDGS INC 157 148 -9 0.18% $1.63K
CAMDEN PROP TR 164 136 -28 0.18% -$589
CHURCH & DWIGHT 201 158 -43 0.18% -$687
CHEMED CORP 32 27 -5 0.18% -$1.68K
EXTENDED STAY AMERICA INC UNIT 1,274 1,059 -215 0.17% $2.54K
DR HORTON INC 251 209 -42 0.17% $3.06K
POOL CORP 50 42 -8 0.17% $1.58K
ROSS STORES INC 157 131 -26 0.16% -$2.49K
GLOBE LIFE INC 180 150 -30 0.16% -$1.82K
Apartment Investment and Management Co. 331 293 -38 0.16% -$606
EATON CORP PLC 131 125 -6 0.16% $758
PENNYMAC MORTGAGE INV TRUST 749 623 -126 0.16% $2.97K
AXIS CAPITAL HOLDINGS LTD 299 268 -31 0.16% -$686
TFS FINANCIAL CORP 836 743 -93 0.15% -$2.13K
US BANCORP DEL 312 283 -29 0.15% -$328
EAGLE MATERIALS INC 176 146 -30 0.15% -$30
UDR INC 297 273 -24 0.15% -$648
MDU RESOURCES GROUP INC 551 458 -93 0.15% -$1.69K
EVEREST REINSURANCE GROUP LTD 53 48 -5 0.14% -$301
IDEX CORPORATION 75 62 -13 0.14% -$560
WHITE MOUNTAINS INS GROUP LTD 13 11 -2 0.14% -$2.06K
AMETEK INC NEW 130 108 -22 0.14% $289
AMERICAN FINL GROUP INC OHIO 178 148 -30 0.14% -$3.08K
DELTA AIR LI 401 333 -68 0.14% -$2.10K
ENTERGY CORP 107 96 -11 0.13% -$1.05K
AVALONBAY COMMUNITIES INC REIT 63 58 -5 0.13% -$303
GARMIN LTD 107 89 -18 0.13% $657
CISCO SYSTEMS INC 198 183 -15 0.12% $752
STARWOOD PROPERTY TRUST INC 680 565 -115 0.12% $1.48K
ARMADA HOFFLER PROPERTIES INC 999 831 -168 0.12% -$2.42K
FIDELITY NATIONAL FINL INC 314 261 -53 0.12% $190
DOLLAR GENERAL CORP 51 42 -9 0.12% $300
O'REILLY AUTOMOTIVE INC 22 18 -4 0.11% $967
ESSEX PROPERTY TRUST INC 38 32 -6 0.11% -$1.04K
US FOODS HOLDING CORP 442 368 -74 0.11% -$571
JUNIPER NETWORKS INC 382 288 -94 0.10% -$728
FOUR CORNERS PRO 324 269 -55 0.10% $502
DOUGLAS EMMETT INC REIT 230 213 -17 0.09% -$487
LIBERTY BROADBAND CORP C 62 52 -10 0.09% -$419
PUB SERV ENTERP 174 131 -43 0.09% -$1.37K
LILLY ELI and CO 47 39 -8 0.09% -$117
DUKE REALTY CORP REIT 217 180 -37 0.09% -$656
MFA FINANCIAL INC 3,057 2,542 -515 0.09% $1.59K
TWO HBRS INVT CORP 1,502 1,249 -253 0.09% $572
WEC ENERGY GROUP INC 74 71 -3 0.09% -$298
CINEMARK HOLDINGS INC 642 534 -108 0.09% -$374
HUNTINGTON INGALLS INDUSTRIES INC 42 35 -7 0.09% -$1.55K
AMERICAN ELECTRIC POWER CO INC 91 76 -15 0.09% -$1.23K
EXPEDITORS INTL OF WASH INC 80 79 -1 0.09% $670
REDWOOD TRUST INC REIT 914 858 -56 0.09% $1.38K
PORTLAND GENERAL ELECTRIC CO 165 137 -28 0.08% -$2.18K
BRADY CORPORATION CL A 127 120 -7 0.08% -$113
CHIMERA INVESTMENT CORP 694 577 -117 0.08% -$770
ROPER TECHNOLOGIES INC 17 14 -3 0.08% $135
EPR PROPERTIES 193 161 -32 0.08% $659
CHUBB LTD 56 42 -14 0.08% -$937
AMERICAN HOMES-A 234 195 -39 0.08% -$183
MACQUARIE INFRASTRUCTURE CORP 197 164 -33 0.07% $59
EQUITY RESIDENTIAL REIT 101 84 -17 0.07% -$1.29K
AXALTA COATING SYSTEMS LTD 260 216 -44 0.07% $381
HANOVER INSURANCE GROUP INC 54 45 -9 0.07% -$331
IDACORP INC 53 52 -1 0.07% -$110
GENERAL MILLS INC 95 68 -27 0.06% -$821
CAPITOL FED FINL (2ND STEP CV) 379 370 -9 0.06% -$326
COMMERCE BCSHS 73 61 -12 0.05% -$48
GENPACT LTD 141 98 -43 0.05% -$538
SPIRE INC 62 52 -10 0.05% -$1.20K
UNIVERSAL HLTH-B 42 35 -7 0.05% -$910
NEW YORK MTGE 1,475 1,227 -248 0.05% $916
LADDER CAPITAL CORP CL A 468 389 -79 0.05% $933
ALEXANDRIA REAL ES EQ INC REIT 23 19 -4 0.04% -$70
ALASKA AIR GROUP INC 84 70 -14 0.04% $147
BROWN FORMAN CORP NON VTG CL B 47 39 -8 0.04% -$126
SUN COMMUNITIES INC - REIT 20 17 -3 0.03% -$190
EASTGROUP PROP 22 18 -4 0.03% -$164
VORNADO RLTY TST 75 44 -31 0.02% -$1.03K
FISERV INC 21 17 -4 0.02% -$335
ARMOUR RESIDENTIAL REIT INC 205 170 -35 0.02% -$210
FIRST INDUSTRIAL REALTY TRUST 72 41 -31 0.02% -$817
SIMPSON MFG 21 17 -4 0.02% $133
FIRST AMERICAN FINANCIAL CORP 46 24 -22 0.02% -$798
FORD MOTOR CO 194 161 -33 0.01% $42
Federal Realty Investment Trust SBI USD0.01 21 9 -12 0.01% -$800
KILROY REALTY CORP 25 10 -15 0.01% -$1.01K
Invesco Mortgage Capital Inc. COM USD0.01 163 149 -14 0.01% $1
MONEYMKT 3,147 352 -2,795 0.01% -$2.79K
MONEY MARKET FUND 15,845 221 -15,624 0.00% -$15.62K
ZOOM COMMUNICATIONS INC CLASS A 1,478 30 -1,448 0.00% -$1.45K

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