LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.67%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
160
New
17
Increased
73
Reduced
46
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.58M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 4 |
Tyler Technologies
TYL
|
$2.76M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $829K | 0.68% |
3,782
-456
| -11% | -$100K |
|
27
Home Depot
HD
$404B
| $802K | 0.66% |
2,905
+1,007
| +53% | +$278K |
|
28
Visa
V
$679B
| $801K | 0.66% |
4,509
+9
| +0.2% | +$1.6K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $779K | 0.64% |
17,559
-1,507
| -8% | -$66.9K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $763K | 0.63% |
5,621
+273
| +5% | +$37.1K |
|
31
Enbridge
ENB
$105B
| $734K | 0.61% |
19,785
-2,313
| -10% | -$85.8K |
|
32
JPMorgan Chase
JPM
$824B
| $691K | 0.57% |
6,615
+408
| +7% | +$42.6K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $688K | 0.57% |
2,096
+268
| +15% | +$88K |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $669K | 0.55% |
5,598
+15
| +0.3% | +$1.79K |
|
35
Vanguard Value ETF
VTV
$143B
| $665K | 0.55% |
5,383
-1,716
| -24% | -$212K |
|
36
Mastercard
MA
$535B
| $607K | 0.5% |
2,135
-47
| -2% | -$13.4K |
|
37
Tesla
TSLA
$1.06T
| $601K | 0.5% |
2,265
+1,498
| +195% | +$397K |
|
38
Schwab US TIPS ETF
SCHP
$13.8B
| $582K | 0.48% |
11,240
+258
| +2% | +$13.4K |
|
39
Webster Financial
WBS
$10.3B
| $571K | 0.47% |
12,636
| – | – |
|
40
Oracle
ORCL
$633B
| $548K | 0.45% |
8,980
+224
| +3% | +$13.7K |
|
41
UnitedHealth
UNH
$280B
| $539K | 0.45% |
1,066
-175
| -14% | -$88.5K |
|
42
Danaher
DHR
$147B
| $538K | 0.44% |
2,081
+101
| +5% | +$26.1K |
|
43
Verizon
VZ
$185B
| $530K | 0.44% |
13,959
-492
| -3% | -$18.7K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $529K | 0.44% |
6,614
+22
| +0.3% | +$1.76K |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $528K | 0.44% |
12,931
+25
| +0.2% | +$1.02K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $524K | 0.43% |
11,777
+43
| +0.4% | +$1.91K |
|
47
Pfizer
PFE
$142B
| $516K | 0.43% |
11,798
+180
| +2% | +$7.87K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $514K | 0.42% |
6,872
-617
| -8% | -$46.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $507K | 0.42% |
5,269
+5,023
| +2,042% | +$483K |
|
50
Walt Disney
DIS
$213B
| $506K | 0.42% |
5,362
+771
| +17% | +$72.8K |
|