LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
-10.3%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$282M
Cap. Flow %
-259.22%
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
4
Reduced
131
Closed
194

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.82M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.81M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.71M
4
AMZN icon
Amazon
AMZN
$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
GLD icon
SPDR Gold Trust
GLD
$10.5M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.14%
3 Financials 4.75%
4 Consumer Discretionary 4.69%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
276
iShares Biotechnology ETF
IBB
$5.69B
– –
-2,893
Closed -$377K
IBM icon
277
IBM
IBM
$225B
– –
-3,339
Closed -$434K
ICE icon
278
Intercontinental Exchange
ICE
$101B
– –
-3,659
Closed -$483K
IDNA icon
279
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
– –
-6,523
Closed -$225K
IDV icon
280
iShares International Select Dividend ETF
IDV
$5.71B
– –
-7,024
Closed -$223K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-23,480
Closed -$2.52M
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-8,610
Closed -$599K
IHAK icon
283
iShares Cybersecurity and Tech ETF
IHAK
$923M
– –
-9,928
Closed -$424K
IHDG icon
284
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
– –
-7,900
Closed -$339K
INTC icon
285
Intel
INTC
$106B
– –
-11,918
Closed -$591K
INTU icon
286
Intuit
INTU
$186B
– –
-624
Closed -$300K
ISD
287
PGIM High Yield Bond Fund
ISD
$486M
– –
-15,918
Closed -$228K
IUSB icon
288
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-42,298
Closed -$2.1M
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$24.2B
– –
-2,348
Closed -$248K
IVOO icon
290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
– –
-2,325
Closed -$423K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-6,666
Closed -$509K
IWB icon
292
iShares Russell 1000 ETF
IWB
$42.9B
– –
-1,952
Closed -$488K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-5,169
Closed -$520K
IXN icon
294
iShares Global Tech ETF
IXN
$5.65B
– –
-3,877
Closed -$225K
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-4,688
Closed -$312K
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-7,740
Closed -$581K
IYE icon
297
iShares US Energy ETF
IYE
$1.2B
– –
-8,338
Closed -$341K
IYH icon
298
iShares US Healthcare ETF
IYH
$2.76B
– –
-827
Closed -$239K
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-1,860
Closed -$373K
JFR icon
300
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-19,579
Closed -$196K
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