LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.48%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
156
Reduced
78
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Amazon
AMZN
|
$4.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.51M |
| 5 |
Enbridge
ENB
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.68M |
| 3 |
Alto Ingredients
ALTO
|
$4.66M |
| 4 |
Tyler Technologies
TYL
|
$2.69M |
| 5 |
Lowe's Companies
LOW
|
$1.09M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.35% |
15,377
-564
| -4% | -$45.6K |
|
52
Comcast
CMCSA
$125B
| $1.24M | 0.35% |
24,681
-1,818
| -7% | -$91.5K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.22M | 0.34% |
18,410
+2,991
| +19% | +$199K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.22M | 0.34% |
23,090
+1,405
| +6% | +$74.4K |
|
55
iShares MBS ETF
MBB
$41B
| $1.22M | 0.34% |
11,344
+1,502
| +15% | +$161K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.34% |
10,622
+2,406
| +29% | +$275K |
|
57
Verizon
VZ
$186B
| $1.19M | 0.33% |
22,914
-1,978
| -8% | -$103K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.32% |
22,490
+803
| +4% | +$41.3K |
|
59
Applied Materials
AMAT
$128B
| $1.11M | 0.31% |
7,040
+570
| +9% | +$89.7K |
|
60
Lam Research
LRCX
$127B
| $1.11M | 0.31% |
1,540
+126
| +9% | +$90.6K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.09M | 0.31% |
21,654
+948
| +5% | +$47.9K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.3% |
13,342
+1,977
| +17% | +$160K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.3% |
4,369
+483
| +12% | +$119K |
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.06M | 0.3% |
+6,131
| New | +$1.06M |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.05M | 0.29% |
23,589
+6,119
| +35% | +$273K |
|
66
Qualcomm
QCOM
$173B
| $1.05M | 0.29% |
5,737
-197
| -3% | -$36K |
|
67
eBay
EBAY
$41.4B
| $1.04M | 0.29% |
15,569
+220
| +1% | +$14.6K |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.03M | 0.29% |
12,404
-5,342
| -30% | -$443K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 0.29% |
6,317
+4
| +0.1% | +$651 |
|
70
AT&T
T
$209B
| $1.02M | 0.29% |
41,531
+9,383
| +29% | +$231K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.29% |
2,342
+174
| +8% | +$75.9K |
|
72
Merck
MRK
$210B
| $1.01M | 0.28% |
13,226
+1,109
| +9% | +$85K |
|
73
PepsiCo
PEP
$204B
| $1M | 0.28% |
5,759
-171
| -3% | -$29.7K |
|
74
Nike
NKE
$114B
| $988K | 0.28% |
5,928
+479
| +9% | +$79.8K |
|
75
Cencora
COR
$56.5B
| $978K | 0.27% |
7,360
| – | – |
|