LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.14%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
220
Reduced
44
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$14M |
| 3 |
SPDR Gold Trust
GLD
|
$13.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.76M | 0.62% |
7,730
+811
| +12% | +$290K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.61M | 0.59% |
51,855
+14,703
| +40% | +$739K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.52M | 0.57% |
23,480
+18,890
| +412% | +$2.03M |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.43M | 0.55% |
+40,885
| New | +$2.43M |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.42M | 0.54% |
79,306
-82,580
| -51% | -$2.52M |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.3M | 0.52% |
22,646
+6,631
| +41% | +$672K |
|
32
Oracle
ORCL
$635B
| $2.24M | 0.5% |
27,091
+5,158
| +24% | +$427K |
|
33
Webster Financial
WBS
$10.3B
| $2.13M | 0.48% |
+37,908
| New | +$2.13M |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 0.48% |
19,494
+6,736
| +53% | +$730K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.1M | 0.47% |
42,298
+19,208
| +83% | +$953K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.1M | 0.47% |
13,192
+7,061
| +115% | +$1.12M |
|
37
JPMorgan Chase
JPM
$829B
| $2.05M | 0.46% |
15,028
+3,423
| +29% | +$467K |
|
38
Verizon
VZ
$186B
| $2.01M | 0.45% |
39,433
+16,519
| +72% | +$842K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.97M | 0.44% |
4,750
+2,408
| +103% | +$1,000K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.97M | 0.44% |
20,459
+2,818
| +16% | +$271K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.44% |
696
+192
| +38% | +$536K |
|
42
UnitedHealth
UNH
$281B
| $1.9M | 0.43% |
3,727
+1,100
| +42% | +$561K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.88M | 0.42% |
35,120
+12,258
| +54% | +$655K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 0.42% |
11,891
+5,574
| +88% | +$879K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 0.42% |
23,894
+8,517
| +55% | +$663K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.85M | 0.42% |
19,506
+6,394
| +49% | +$607K |
|
47
Tesla
TSLA
$1.08T
| $1.84M | 0.41% |
1,706
+828
| +94% | +$892K |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.79M | 0.4% |
28,482
+10,072
| +55% | +$634K |
|
49
Danaher
DHR
$147B
| $1.79M | 0.4% |
6,091
+2,027
| +50% | +$595K |
|
50
Booking.com
BKNG
$181B
| $1.78M | 0.4% |
759
+151
| +25% | +$355K |
|