LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-10.3%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-75%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-259.22%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
4
Reduced
131
Closed
194
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.5M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $936K | 0.86% |
7,099
-24,686
| -78% | -$3.25M |
|
27
Enbridge
ENB
$105B
| $934K | 0.86% |
+22,098
| New | +$934K |
|
28
Visa
V
$679B
| $886K | 0.81% |
4,500
-9,117
| -67% | -$1.8M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $862K | 0.79% |
5,348
-10,160
| -66% | -$1.64M |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $829K | 0.76% |
15,865
-39,115
| -71% | -$2.04M |
|
31
Verizon
VZ
$185B
| $733K | 0.67% |
14,451
-24,982
| -63% | -$1.27M |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $699K | 0.64% |
5,583
-7,609
| -58% | -$953K |
|
33
JPMorgan Chase
JPM
$824B
| $699K | 0.64% |
6,207
-8,821
| -59% | -$993K |
|
34
Mastercard
MA
$535B
| $688K | 0.63% |
2,182
-5,548
| -72% | -$1.75M |
|
35
UnitedHealth
UNH
$280B
| $637K | 0.59% |
1,241
-2,486
| -67% | -$1.28M |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $634K | 0.58% |
1,828
-2,922
| -62% | -$1.01M |
|
37
Schwab US TIPS ETF
SCHP
$13.8B
| $613K | 0.56% |
10,982
+2,298
| +26% | +$128K |
|
38
Oracle
ORCL
$633B
| $612K | 0.56% |
8,756
-18,335
| -68% | -$1.28M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $610K | 0.56% |
6,693
-12,801
| -66% | -$1.17M |
|
40
Pfizer
PFE
$142B
| $609K | 0.56% |
11,618
-20,584
| -64% | -$1.08M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $575K | 0.53% |
7,489
-16,405
| -69% | -$1.26M |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $563K | 0.52% |
6,592
-12,914
| -66% | -$1.1M |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $559K | 0.51% |
11,734
-23,386
| -67% | -$1.11M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $547K | 0.5% |
5,379
-9,133
| -63% | -$929K |
|
45
PepsiCo
PEP
$206B
| $546K | 0.5% |
3,277
-5,903
| -64% | -$984K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $545K | 0.5% |
12,556
-39,299
| -76% | -$1.71M |
|
47
Philip Morris
PM
$260B
| $544K | 0.5% |
5,510
-10,504
| -66% | -$1.04M |
|
48
Comcast
CMCSA
$126B
| $543K | 0.5% |
13,833
-21,899
| -61% | -$860K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $539K | 0.5% |
246
-450
| -65% | -$986K |
|
50
Webster Financial
WBS
$10.3B
| $533K | 0.49% |
12,636
-25,272
| -67% | -$1.07M |
|