LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$265K

Top Sells

1
+$2.04M
2
+$426K
3
+$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$228K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K

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 Change
in Stake 		Capital Flow
26
$1M 0.72%
10,997
+796
27
$951K 0.68%
2,421
+16
28
$942K 0.67%
36,006
+4,651
29
$930K 0.67%
3,078
-187
30
$896K 0.64%
5,826
-469
31
$862K 0.62%
41,700
+8,842
32
$843K 0.6%
8,961
+1,313
33
$829K 0.59%
16,947
+723
34
$769K 0.55%
4,559
+226
35
$764K 0.55%
35,971
+10,624
36
$756K 0.54%
17,380
+2,570
37
$745K 0.53%
14,940
+95
38
$722K 0.52%
13,923
-2,074
39
$718K 0.51%
3,120
-15
40
$691K 0.49%
2,622
+56
41
$688K 0.49%
4,746
-3
42
$679K 0.49%
20,469
+1,324
43
$676K 0.48%
5,164
+150
44
$666K 0.48%
13,532
45
$652K 0.47%
2,605
+16
46
$652K 0.47%
1,214
+30
47
$612K 0.44%
1,476
-18
48
$605K 0.43%
3,572
+22
49
$602K 0.43%
1,193
+109
50
$594K 0.43%
4,073
+41
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2
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