LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.14%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
220
Reduced
44
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$14M |
| 3 |
SPDR Gold Trust
GLD
|
$13.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.4B
| $314K | 0.07% |
1,026
+216
| +27% | +$66.1K |
|
252
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $312K | 0.07% |
4,688
+1,659
| +55% | +$110K |
|
253
Bank of America
BAC
$376B
| $310K | 0.07% |
7,516
+2,506
| +50% | +$103K |
|
254
DraftKings
DKNG
$23.8B
| $306K | 0.07% |
15,696
+5,232
| +50% | +$102K |
|
255
Newmont
NEM
$81.7B
| $305K | 0.07% |
3,845
+11
| +0.3% | +$873 |
|
256
Intuit
INTU
$186B
| $300K | 0.07% |
624
-14
| -2% | -$6.73K |
|
257
H&R Block
HRB
$6.74B
| $299K | 0.07% |
+11,467
| New | +$299K |
|
258
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $296K | 0.07% |
2,831
-342
| -11% | -$35.8K |
|
259
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $294K | 0.07% |
10,665
+3,555
| +50% | +$98K |
|
260
Trade Desk
TTD
$26.7B
| $294K | 0.07% |
4,250
+1,652
| +64% | +$114K |
|
261
Vanguard Total International Bond ETF
BNDX
$68.3B
| $291K | 0.07% |
5,543
+1,844
| +50% | +$96.8K |
|
262
FirstEnergy
FE
$25.2B
| $291K | 0.07% |
+6,336
| New | +$291K |
|
263
Chubb
CB
$110B
| $290K | 0.07% |
+1,354
| New | +$290K |
|
264
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $290K | 0.07% |
+4,127
| New | +$290K |
|
265
KLA
KLAC
$115B
| $287K | 0.06% |
784
-1,382
| -64% | -$506K |
|
266
Lam Research
LRCX
$127B
| $283K | 0.06% |
527
-1,013
| -66% | -$544K |
|
267
Air Products & Chemicals
APD
$65.5B
| $282K | 0.06% |
+1,128
| New | +$282K |
|
268
Carnival Corp
CCL
$43.2B
| $281K | 0.06% |
+13,896
| New | +$281K |
|
269
HP
HPQ
$26.7B
| $281K | 0.06% |
+7,746
| New | +$281K |
|
270
Medtronic
MDT
$119B
| $277K | 0.06% |
+2,501
| New | +$277K |
|
271
Greif Class B
GEF.B
$2.65B
| $276K | 0.06% |
+4,333
| New | +$276K |
|
272
Hanesbrands
HBI
$2.23B
| $276K | 0.06% |
18,522
+7,438
| +67% | +$111K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.06% |
+10,692
| New | +$268K |
|
274
Zoetis
ZTS
$69.3B
| $267K | 0.06% |
1,418
-2,411
| -63% | -$454K |
|
275
Blackrock
BLK
$175B
| $264K | 0.06% |
345
+115
| +50% | +$88K |
|