LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.11%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 2.78% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $998K | 0.69% |
6,295
-123
| -2% | -$19.5K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $979K | 0.68% |
2,405
-17
| -0.7% | -$6.92K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $945K | 0.66% |
29,438
+16,362
| +125% | +$525K |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $938K | 0.65% |
31,355
+18,006
| +135% | +$538K |
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $926K | 0.64% |
10,201
+2,656
| +35% | +$241K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $870K | 0.6% |
15,997
-827
| -5% | -$45K |
|
32
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $797K | 0.55% |
16,224
-874
| -5% | -$42.9K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $776K | 0.54% |
2,969
-167
| -5% | -$43.7K |
|
34
McDonald's
MCD
$224B
| $766K | 0.53% |
2,566
+685
| +36% | +$204K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $749K | 0.52% |
7,648
+3,359
| +78% | +$329K |
|
36
Visa
V
$683B
| $745K | 0.52% |
3,135
-796
| -20% | -$189K |
|
37
Pfizer
PFE
$141B
| $702K | 0.49% |
19,145
+6,460
| +51% | +$237K |
|
38
JPMorgan Chase
JPM
$829B
| $691K | 0.48% |
4,749
-1,526
| -24% | -$222K |
|
39
Chevron
CVX
$324B
| $682K | 0.47% |
4,333
+985
| +29% | +$155K |
|
40
Tesla
TSLA
$1.08T
| $678K | 0.47% |
2,589
+31
| +1% | +$8.12K |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $676K | 0.47% |
32,858
-28,129
| -46% | -$579K |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $665K | 0.46% |
13,532
+1,927
| +17% | +$94.7K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $661K | 0.46% |
1,494
-123
| -8% | -$54.4K |
|
44
PepsiCo
PEP
$204B
| $657K | 0.46% |
3,550
+876
| +33% | +$162K |
|
45
Merck
MRK
$210B
| $631K | 0.44% |
5,473
+472
| +9% | +$54.5K |
|
46
NVIDIA
NVDA
$4.24T
| $626K | 0.44% |
1,481
-80
| -5% | -$33.8K |
|
47
Procter & Gamble
PG
$368B
| $612K | 0.42% |
4,032
+1,023
| +34% | +$155K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $603K | 0.42% |
11,508
-1,376
| -11% | -$72.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $600K | 0.42% |
5,014
-5,478
| -52% | -$656K |
|
50
AT&T
T
$209B
| $599K | 0.42% |
37,538
+4,260
| +13% | +$67.9K |
|