LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
192
New
26
Increased
53
Reduced
85
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $1.11M | 0.78% |
2,532
+111
| +5% | +$48.5K |
|
27
Home Depot
HD
$404B
| $1.06M | 0.75% |
3,069
-9
| -0.3% | -$3.12K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.06M | 0.74% |
6,029
+203
| +3% | +$35.6K |
|
29
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $1.05M | 0.74% |
+38,375
| New | +$1.05M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.74% |
+9,737
| New | +$1.05M |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.04M | 0.73% |
31,567
-1,939
| -6% | -$63.7K |
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $977K | 0.69% |
9,964
-1,033
| -9% | -$101K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $898K | 0.63% |
9,109
-4,021
| -31% | -$396K |
|
34
NVIDIA
NVDA
$4.16T
| $879K | 0.62% |
1,774
+36
| +2% | +$17.8K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $853K | 0.6% |
3,076
+88
| +3% | +$24.4K |
|
36
Visa
V
$679B
| $816K | 0.57% |
3,133
+13
| +0.4% | +$3.38K |
|
37
JPMorgan Chase
JPM
$824B
| $790K | 0.55% |
4,644
-102
| -2% | -$17.4K |
|
38
McDonald's
MCD
$225B
| $772K | 0.54% |
2,603
-19
| -0.7% | -$5.64K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $770K | 0.54% |
7,762
-1,199
| -13% | -$119K |
|
40
Vanguard Information Technology ETF
VGT
$98.6B
| $743K | 0.52% |
1,536
+60
| +4% | +$29K |
|
41
Eli Lilly
LLY
$659B
| $743K | 0.52% |
1,274
+60
| +5% | +$35K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $726K | 0.51% |
5,194
+30
| +0.6% | +$4.19K |
|
43
Chevron
CVX
$326B
| $683K | 0.48% |
4,576
+17
| +0.4% | +$2.54K |
|
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $665K | 0.47% |
+13,242
| New | +$665K |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $655K | 0.46% |
13,245
-287
| -2% | -$14.2K |
|
46
Capital Group Dividend Value ETF
CGDV
$21.1B
| $651K | 0.46% |
21,822
+4,595
| +27% | +$137K |
|
47
Tesla
TSLA
$1.06T
| $646K | 0.45% |
2,602
-3
| -0.1% | -$745 |
|
48
Webster Financial
WBS
$10.3B
| $641K | 0.45% |
12,636
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $639K | 0.45% |
1,805
+15
| +0.8% | +$5.31K |
|
50
Mastercard
MA
$535B
| $638K | 0.45% |
1,496
| – | – |
|