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
(-75%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-259.22%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
4
Reduced
131
Closed
194
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$22.8B
| – | – |
-12,097
| Closed | -$66K |
|
327
ServiceNow
NOW
$189B
| – | – |
-421
| Closed | -$234K |
|
328
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| – | – |
-27,846
| Closed | -$376K |
|
329
Palo Alto Networks
PANW
$127B
| – | – |
-1,093
| Closed | -$680K |
|
330
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| – | – |
-8,670
| Closed | -$257K |
|
331
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| – | – |
-8,361
| Closed | -$253K |
|
332
Global X US Infrastructure Development ETF
PAVE
$9.3B
| – | – |
-12,955
| Closed | -$366K |
|
333
Paychex
PAYX
$49B
| – | – |
-2,441
| Closed | -$333K |
|
334
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-18,543
| Closed | -$675K |
|
335
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-18,469
| Closed | -$434K |
|
336
Principal Financial Group
PFG
$17.8B
| – | – |
-4,766
| Closed | -$350K |
|
337
PPG Industries
PPG
$24.7B
| – | – |
-1,641
| Closed | -$215K |
|