LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.21%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 4.09% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.48M | 0.84% |
+50,586
| New | +$1.48M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.82% |
2,542
+93
| +4% | +$53.2K |
|
28
Capital Group Growth ETF
CGGR
$15.3B
| $1.4M | 0.79% |
40,145
+1,634
| +4% | +$56.8K |
|
29
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $1.3M | 0.73% |
83,765
-5,628
| -6% | -$87.3K |
|
30
Abbott
ABT
$231B
| $1.23M | 0.7% |
+10,827
| New | +$1.23M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.21M | 0.68% |
6,725
+1,705
| +34% | +$306K |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.21M | 0.68% |
25,573
+5,611
| +28% | +$264K |
|
33
Home Depot
HD
$405B
| $1.2M | 0.68% |
2,968
+51
| +2% | +$20.7K |
|
34
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $1.16M | 0.66% |
43,127
-7,397
| -15% | -$200K |
|
35
Eli Lilly
LLY
$657B
| $1.15M | 0.65% |
1,297
+33
| +3% | +$29.2K |
|
36
Broadcom
AVGO
$1.4T
| $1.11M | 0.63% |
6,436
+5,850
| +998% | +$1.01M |
|
37
JPMorgan Chase
JPM
$829B
| $1.11M | 0.63% |
5,258
+110
| +2% | +$23.2K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.08M | 0.61% |
13,004
-5,393
| -29% | -$447K |
|
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.06M | 0.6% |
36,452
-2,872
| -7% | -$83.5K |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.05M | 0.6% |
17,570
-384
| -2% | -$23K |
|
41
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.05M | 0.59% |
30,619
+444
| +1% | +$15.2K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.59% |
9,392
-1,647
| -15% | -$182K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.03M | 0.58% |
17,966
+1,069
| +6% | +$61.5K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 0.58% |
1,737
+121
| +7% | +$71K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $981K | 0.56% |
9,686
+262
| +3% | +$26.5K |
|
46
UnitedHealth
UNH
$281B
| $981K | 0.56% |
1,678
+137
| +9% | +$80.1K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $974K | 0.55% |
9,045
+2,114
| +31% | +$228K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $957K | 0.54% |
1,815
+137
| +8% | +$72.3K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $872K | 0.49% |
2,322
+290
| +14% | +$109K |
|
50
Visa
V
$683B
| $863K | 0.49% |
3,140
+33
| +1% | +$9.07K |
|