LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.24%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
172
New
36
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.56M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.46M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$953K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $988K | 0.81% |
18,508
+9,616
| +108% | +$513K |
|
27
Lowe's Companies
LOW
$145B
| $960K | 0.79% |
5,050
-24
| -0.5% | -$4.56K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $891K | 0.73% |
12,214
+1,527
| +14% | +$111K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $874K | 0.72% |
3,416
-7
| -0.2% | -$1.79K |
|
30
JPMorgan Chase
JPM
$829B
| $847K | 0.69% |
5,561
-1,486
| -21% | -$226K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $841K | 0.69% |
14,704
+2,001
| +16% | +$114K |
|
32
Sprott Physical Gold
PHYS
$12B
| $794K | 0.65% |
59,231
+13,276
| +29% | +$178K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $756K | 0.62% |
12,459
+5,929
| +91% | +$360K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $750K | 0.61% |
8,453
+1,918
| +29% | +$170K |
|
35
Oracle
ORCL
$635B
| $733K | 0.6% |
10,441
-7,073
| -40% | -$497K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $719K | 0.59% |
13,945
+6,172
| +79% | +$318K |
|
37
Exxon Mobil
XOM
$487B
| $716K | 0.59% |
12,834
-1,177
| -8% | -$65.7K |
|
38
Comcast
CMCSA
$125B
| $700K | 0.57% |
12,942
-12,622
| -49% | -$683K |
|
39
Booking.com
BKNG
$181B
| $697K | 0.57% |
299
-188
| -39% | -$438K |
|
40
Verizon
VZ
$186B
| $685K | 0.56% |
11,782
+414
| +4% | +$24.1K |
|
41
Home Depot
HD
$405B
| $650K | 0.53% |
2,128
-736
| -26% | -$225K |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $628K | 0.51% |
27,292
| – | – |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $598K | 0.49% |
5,256
-187
| -3% | -$21.3K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $585K | 0.48% |
6,685
-5,277
| -44% | -$462K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $557K | 0.46% |
8,287
+3,883
| +88% | +$261K |
|
46
PayPal
PYPL
$67.1B
| $544K | 0.45% |
2,239
-125
| -5% | -$30.4K |
|
47
UnitedHealth
UNH
$281B
| $540K | 0.44% |
1,450
-204
| -12% | -$76K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $530K | 0.43% |
256
-385
| -60% | -$797K |
|
49
Netflix
NFLX
$513B
| $528K | 0.43% |
1,012
+257
| +34% | +$134K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $511K | 0.42% |
9,862
+4,244
| +76% | +$220K |
|