LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.04%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 2.8% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1M | 0.72% |
10,997
+796
| +8% | +$72.6K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $951K | 0.68% |
2,421
+16
| +0.7% | +$6.28K |
|
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $942K | 0.67% |
36,006
+4,651
| +15% | +$122K |
|
29
Home Depot
HD
$405B
| $930K | 0.67% |
3,078
-187
| -6% | -$56.5K |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $896K | 0.64% |
5,826
-469
| -7% | -$72.1K |
|
|
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $862K | 0.62% |
41,700
+8,842
| +27% | +$183K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $843K | 0.6% |
8,961
+1,313
| +17% | +$123K |
|
33
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $829K | 0.59% |
16,947
+723
| +4% | +$35.4K |
|
34
Chevron
CVX
$324B
| $769K | 0.55% |
4,559
+226
| +5% | +$38.1K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $764K | 0.55% |
35,971
+10,624
| +42% | +$226K |
|
36
NVIDIA
NVDA
$4.24T
| $756K | 0.54% |
1,738
+257
| +17% | +$112K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $745K | 0.53% |
2,988
+19
| +0.6% | +$4.74K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $722K | 0.52% |
13,923
-2,074
| -13% | -$108K |
|
39
Visa
V
$683B
| $718K | 0.51% |
3,120
-15
| -0.5% | -$3.45K |
|
40
McDonald's
MCD
$224B
| $691K | 0.49% |
2,622
+56
| +2% | +$14.8K |
|
41
JPMorgan Chase
JPM
$829B
| $688K | 0.49% |
4,746
-3
| -0.1% | -$435 |
|
42
Pfizer
PFE
$141B
| $679K | 0.49% |
20,469
+1,324
| +7% | +$43.9K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $676K | 0.48% |
5,164
+150
| +3% | +$19.6K |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $666K | 0.48% |
13,532
| – | – |
|
45
Tesla
TSLA
$1.08T
| $652K | 0.47% |
2,605
+16
| +0.6% | +$4K |
|
46
Eli Lilly
LLY
$657B
| $652K | 0.47% |
1,214
+30
| +3% | +$16.1K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $612K | 0.44% |
1,476
-18
| -1% | -$7.47K |
|
48
PepsiCo
PEP
$204B
| $605K | 0.43% |
3,572
+22
| +0.6% | +$3.73K |
|
49
UnitedHealth
UNH
$281B
| $602K | 0.43% |
1,193
+109
| +10% | +$55K |
|
50
Procter & Gamble
PG
$368B
| $594K | 0.43% |
4,073
+41
| +1% | +$5.98K |
|