LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.48%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
156
Reduced
78
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Amazon
AMZN
|
$4.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.51M |
| 5 |
Enbridge
ENB
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.68M |
| 3 |
Alto Ingredients
ALTO
|
$4.66M |
| 4 |
Tyler Technologies
TYL
|
$2.69M |
| 5 |
Lowe's Companies
LOW
|
$1.09M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.95M | 0.54% |
17,641
+1,160
| +7% | +$128K |
|
27
Oracle
ORCL
$635B
| $1.91M | 0.53% |
21,933
+79
| +0.4% | +$6.89K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.88M | 0.53% |
35,658
-1,996
| -5% | -$105K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.87M | 0.52% |
37,152
+2,155
| +6% | +$109K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.86M | 0.52% |
30,301
+4,255
| +16% | +$261K |
|
31
JPMorgan Chase
JPM
$829B
| $1.84M | 0.51% |
11,605
+450
| +4% | +$71.3K |
|
32
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.5% |
12,104
+1,430
| +13% | +$210K |
|
33
Exxon Mobil
XOM
$487B
| $1.76M | 0.49% |
28,758
+4,068
| +16% | +$249K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.73M | 0.48% |
16,015
+1,705
| +12% | +$184K |
|
35
Home Depot
HD
$405B
| $1.71M | 0.48% |
4,127
-39
| -0.9% | -$16.2K |
|
|
36
Enbridge
ENB
$105B
| $1.68M | 0.47% |
+43,068
| New | +$1.68M |
|
37
NVIDIA
NVDA
$4.24T
| $1.58M | 0.44% |
5,375
+76
| +1% | +$22.4K |
|
|
38
Lowe's Companies
LOW
$145B
| $1.52M | 0.43% |
5,892
-4,226
| -42% | -$1.09M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 0.42% |
8,724
+4,778
| +121% | +$831K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.48M | 0.41% |
12,758
+1,497
| +13% | +$174K |
|
41
Booking.com
BKNG
$181B
| $1.46M | 0.41% |
608
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.41% |
504
-25
| -5% | -$72.3K |
|
|
STL
43
DELISTED
Sterling Bancorp
STL
| $1.41M | 0.39% |
54,584
| – | – |
|
44
Danaher
DHR
$147B
| $1.34M | 0.37% |
4,064
-195
| -5% | -$64.2K |
|
45
UnitedHealth
UNH
$281B
| $1.32M | 0.37% |
2,627
-27
| -1% | -$13.6K |
|
46
IQVIA
IQV
$32.4B
| $1.3M | 0.36% |
4,608
-146
| -3% | -$41.2K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.29M | 0.36% |
13,112
+376
| +3% | +$36.9K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.27M | 0.36% |
22,862
+325
| +1% | +$18.1K |
|
49
Eli Lilly
LLY
$657B
| $1.27M | 0.35% |
4,596
+344
| +8% | +$95K |
|
50
Netflix
NFLX
$513B
| $1.26M | 0.35% |
2,095
+36
| +2% | +$21.7K |
|