LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.27%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.65%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.15M |
| 5 |
Tyler Technologies
TYL
|
$6.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
Enbridge
ENB
|
$823K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$448K |
| 5 |
Unilever
UL
|
$320K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.01M | 0.64% |
37,654
+18,838
| +100% | +$1M |
|
27
Oracle
ORCL
$630B
| $1.9M | 0.6% |
21,854
+11,494
| +111% | +$1M |
|
28
JPMorgan Chase
JPM
$817B
| $1.83M | 0.58% |
11,155
+5,557
| +99% | +$910K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $1.78M | 0.56% |
34,997
+18,419
| +111% | +$937K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.76M | 0.56% |
16,481
+10,003
| +154% | +$1.07M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.63M | 0.52% |
6,186
+3,370
| +120% | +$886K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.59M | 0.5% |
26,046
+13,226
| +103% | +$806K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.52M | 0.48% |
+17,746
| New | +$1.52M |
|
34
Comcast
CMCSA
$125B
| $1.48M | 0.47% |
26,499
+13,515
| +104% | +$756K |
|
35
Exxon Mobil
XOM
$487B
| $1.45M | 0.46% |
24,690
+11,856
| +92% | +$697K |
|
36
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.46% |
10,674
+5,253
| +97% | +$711K |
|
37
Booking.com
BKNG
$180B
| $1.44M | 0.46% |
608
+308
| +103% | +$731K |
|
38
Alphabet (Google) Class C
GOOG
$2.51T
| $1.41M | 0.45% |
529
+271
| +105% | +$722K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.41M | 0.45% |
14,310
+9,421
| +193% | +$928K |
|
40
Home Depot
HD
$404B
| $1.37M | 0.43% |
4,166
+2,018
| +94% | +$663K |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $1.36M | 0.43% |
54,584
+27,292
| +100% | +$681K |
|
42
Verizon
VZ
$185B
| $1.34M | 0.43% |
24,892
+12,675
| +104% | +$684K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.31M | 0.41% |
15,941
+7,893
| +98% | +$647K |
|
44
Danaher
DHR
$144B
| $1.3M | 0.41% |
4,259
+2,130
| +100% | +$649K |
|
45
Netflix
NFLX
$512B
| $1.26M | 0.4% |
2,059
+1,036
| +101% | +$632K |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.16M | 0.37% |
21,685
+12,198
| +129% | +$650K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.36% |
11,261
+6,045
| +116% | +$615K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.36% |
21,687
-1,943
| -8% | -$102K |
|
49
IQVIA
IQV
$31.3B
| $1.14M | 0.36% |
4,754
+2,321
| +95% | +$556K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.13M | 0.36% |
22,537
+11,977
| +113% | +$602K |
|