LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.24%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
172
New
36
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.56M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.46M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$953K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $488K | 0.4% |
2,167
+94
| +5% | +$21.2K |
|
52
IQVIA
IQV
$32.4B
| $486K | 0.4% |
2,515
-53
| -2% | -$10.2K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $483K | 0.4% |
+10,546
| New | +$483K |
|
54
Walt Disney
DIS
$213B
| $482K | 0.39% |
2,613
-23
| -0.9% | -$4.24K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $475K | 0.39% |
4,735
-123
| -3% | -$12.3K |
|
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $468K | 0.38% |
11,328
-4,069
| -26% | -$168K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $456K | 0.37% |
4,040
+5
| +0.1% | +$564 |
|
58
SPDR Gold MiniShares Trust
GLDM
$17B
| $448K | 0.37% |
26,365
+7,134
| +37% | +$121K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $447K | 0.37% |
4,868
+945
| +24% | +$86.8K |
|
60
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $446K | 0.37% |
14,986
+3,095
| +26% | +$92.1K |
|
61
Merck
MRK
$210B
| $443K | 0.36% |
5,751
-64
| -1% | -$4.93K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $442K | 0.36% |
9,159
+1,253
| +16% | +$60.5K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $435K | 0.36% |
10,299
-1,128
| -10% | -$47.6K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $432K | 0.35% |
3,052
+4
| +0.1% | +$566 |
|
65
Cencora
COR
$56.5B
| $428K | 0.35% |
3,621
-2,272
| -39% | -$269K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $427K | 0.35% |
2,014
+237
| +13% | +$50.2K |
|
67
eBay
EBAY
$41.4B
| $417K | 0.34% |
6,801
-6,884
| -50% | -$422K |
|
68
Illinois Tool Works
ITW
$77.1B
| $413K | 0.34% |
+1,864
| New | +$413K |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $412K | 0.34% |
+10,580
| New | +$412K |
|
70
iShares MBS ETF
MBB
$41B
| $406K | 0.33% |
3,743
+137
| +4% | +$14.9K |
|
71
CSX Corp
CSX
$60.6B
| $397K | 0.33% |
4,122
+1
| +0% | +$96 |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $396K | 0.32% |
8,070
+65
| +0.8% | +$3.19K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $396K | 0.32% |
1,088
+29
| +3% | +$10.6K |
|
74
Applied Materials
AMAT
$128B
| $386K | 0.32% |
+2,889
| New | +$386K |
|
75
Lam Research
LRCX
$127B
| $384K | 0.31% |
+645
| New | +$384K |
|