LA
Latitude Advisors Portfolio holdings
AUM
$199M
1-Year Return
16.73%
This Quarter Return
+6.81%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
185
New
26
Increased
83
Reduced
49
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.62M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.36M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 2 |
Vanguard Value ETF
VTV
|
$4.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.03M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 5.08% |
| 5 | Healthcare | 4.19% |
