LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+0.6%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.41%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
76
Reduced
89
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 5 |
AbbVie
ABBV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.07% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.52M | 0.86% |
30,227
-13,866
| -31% | -$698K |
|
27
Meta Platforms (Facebook)
META
$1.83T
| $1.45M | 0.82% |
2,476
-66
| -3% | -$38.6K |
|
28
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.43M | 0.81% |
51,039
+453
| +0.9% | +$12.7K |
|
29
Exxon Mobil
XOM
$489B
| $1.43M | 0.81% |
13,320
-58
| -0.4% | -$6.24K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.33M | 0.75% |
7,474
+749
| +11% | +$133K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $1.25M | 0.71% |
14,273
+1,269
| +10% | +$112K |
|
32
JPMorgan Chase
JPM
$818B
| $1.25M | 0.7% |
5,212
-46
| -0.9% | -$11K |
|
33
iShares S&P 500 Growth ETF
IVW
$62B
| $1.25M | 0.7% |
12,294
+4,712
| +62% | +$478K |
|
34
Capital Group Core Equity ETF
CGUS
$6.9B
| $1.19M | 0.67% |
34,074
+3,455
| +11% | +$121K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.19M | 0.67% |
26,273
+700
| +3% | +$31.6K |
|
36
AXS Astoria Inflation Sensitive ETF
PPI
$60.3M
| $1.18M | 0.67% |
81,462
-2,303
| -3% | -$33.4K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.13M | 0.64% |
11,716
+2,671
| +30% | +$259K |
|
38
iShares US Technology ETF
IYW
$22.5B
| $1.12M | 0.63% |
7,035
+3,980
| +130% | +$635K |
|
39
Vanguard S&P 500 ETF
VOO
$715B
| $1.05M | 0.59% |
1,953
+138
| +8% | +$74.4K |
|
40
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $1.05M | 0.59% |
20,480
+8,438
| +70% | +$432K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.04M | 0.58% |
31,677
+8,546
| +37% | +$280K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.02M | 0.57% |
17,019
-551
| -3% | -$32.9K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $987K | 0.56% |
18,818
+852
| +5% | +$44.7K |
|
44
Vanguard Information Technology ETF
VGT
$97.5B
| $982K | 0.55% |
1,580
-157
| -9% | -$97.6K |
|
45
Visa
V
$674B
| $979K | 0.55% |
3,098
-42
| -1% | -$13.3K |
|
46
Home Depot
HD
$404B
| $976K | 0.55% |
2,509
-459
| -15% | -$179K |
|
47
Eli Lilly
LLY
$653B
| $967K | 0.54% |
1,253
-44
| -3% | -$34K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $959K | 0.54% |
9,533
-153
| -2% | -$15.4K |
|
49
Alphabet (Google) Class A
GOOGL
$2.51T
| $928K | 0.52% |
4,900
-239
| -5% | -$45.2K |
|
50
AT&T
T
$208B
| $838K | 0.47% |
36,817
+65
| +0.2% | +$1.48K |
|