LA
Latitude Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
20.16%
This Fund
S&P 500
1 Year Est. Return
+20.16%
AUM
$227M
AUM Growth
+$8.13M
(+3.7%)
Holding
237
Top Buys
| 1 | +$821K | |
| 2 | +$647K | |
| 3 | +$509K | |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$486K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$473K |
Top Sells
| 1 | +$923K | |
| 2 | +$701K | |
| 3 | +$661K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$487K |
| 5 |
Tyler Technologies
TYL
|
+$454K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
| – | – |
-3,711
|
|
||
227
Stryker
SYK
$135B
| – | – |
-623
|
|
||
228
Starbucks
SBUX
$106B
| – | – |
-2,675
|
|
||
229
Kimberly-Clark
KMB
$32.9B
| – | – |
-1,689
|
|
||
230
Intuit
INTU
$138B
| – | – |
-337
|
|
||
|
FISV
231
Fiserv Inc
FISV
$34.2B
| – | – |
-1,592
|
|
||
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
| – | – |
-4,462
|
|
||
233
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$615M
| – | – |
-10,860
|
|
||
234
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.36B
| – | – |
-10,428
|
|
||
235
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| – | – |
-13,153
|
|
||
236
ARK Innovation ETF
ARKK
$7.03B
| – | – |
-2,450
|
|
||
237
Adobe
ADBE
$119B
| – | – |
-693
|
|