LA
Latitude Advisors Portfolio holdings
AUM
$199M
1-Year Return
16.73%
This Quarter Return
+6.81%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
185
New
26
Increased
83
Reduced
49
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.62M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.36M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 2 |
Vanguard Value ETF
VTV
|
$4.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.03M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 5.08% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $986K | 0.73% |
5,082
+32
| +0.6% | +$6.21K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $959K | 0.71% |
16,077
+1,373
| +9% | +$81.9K |
|
28
JPMorgan Chase
JPM
$835B
| $871K | 0.65% |
5,598
+37
| +0.7% | +$5.76K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $858K | 0.64% |
16,578
+6,716
| +68% | +$348K |
|
30
Enbridge
ENB
$105B
| $823K | 0.61% |
+20,563
| New | +$823K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $813K | 0.6% |
12,820
+361
| +3% | +$22.9K |
|
32
Exxon Mobil
XOM
$479B
| $810K | 0.6% |
12,834
| – | – |
|
33
Oracle
ORCL
$626B
| $806K | 0.6% |
10,360
-81
| -0.8% | -$6.3K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $757K | 0.56% |
14,080
-3,000
| -18% | -$161K |
|
|
35
Vanguard Value ETF
VTV
$144B
| $745K | 0.55% |
5,421
-34,546
| -86% | -$4.75M |
|
36
Comcast
CMCSA
$125B
| $740K | 0.55% |
12,984
+42
| +0.3% | +$2.39K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $695K | 0.52% |
6,478
+1,743
| +37% | +$187K |
|
38
Home Depot
HD
$410B
| $685K | 0.51% |
2,148
+20
| +0.9% | +$6.38K |
|
39
Verizon
VZ
$186B
| $685K | 0.51% |
12,217
+435
| +4% | +$24.4K |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $677K | 0.5% |
27,292
| – | – |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $661K | 0.49% |
8,048
-13,882
| -63% | -$1.14M |
|
42
PayPal
PYPL
$65.4B
| $660K | 0.49% |
2,266
+27
| +1% | +$7.86K |
|
43
Booking.com
BKNG
$181B
| $656K | 0.49% |
300
+1
| +0.3% | +$2.19K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $647K | 0.48% |
5,160
+40
| +0.8% | +$5.02K |
|
45
IQVIA
IQV
$31.3B
| $590K | 0.44% |
2,433
-82
| -3% | -$19.9K |
|
46
Danaher
DHR
$143B
| $571K | 0.42% |
2,402
-42
| -2% | -$9.98K |
|
47
UnitedHealth
UNH
$281B
| $557K | 0.41% |
1,390
-60
| -4% | -$24K |
|
48
NVIDIA
NVDA
$4.18T
| $546K | 0.4% |
27,280
-320
| -1% | -$6.41K |
|
49
Netflix
NFLX
$534B
| $540K | 0.4% |
1,023
+11
| +1% | +$5.81K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $532K | 0.39% |
10,560
+1,401
| +15% | +$70.6K |
|