LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.14%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
220
Reduced
44
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$14M |
| 3 |
SPDR Gold Trust
GLD
|
$13.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.73M | 0.39% |
5,787
+1,660
| +40% | +$497K |
|
52
iShares MBS ETF
MBB
$41B
| $1.71M | 0.38% |
16,763
+5,419
| +48% | +$552K |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.7M | 0.38% |
+65,242
| New | +$1.7M |
|
54
Comcast
CMCSA
$125B
| $1.67M | 0.38% |
35,732
+11,051
| +45% | +$517K |
|
55
Pfizer
PFE
$141B
| $1.67M | 0.38% |
32,202
+18,232
| +131% | +$944K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.66M | 0.37% |
54,980
-133,570
| -71% | -$4.03M |
|
57
AT&T
T
$209B
| $1.65M | 0.37% |
69,752
+28,221
| +68% | +$667K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.64M | 0.37% |
25,704
-29,004
| -53% | -$1.85M |
|
59
IQVIA
IQV
$32.4B
| $1.63M | 0.37% |
7,041
+2,433
| +53% | +$563K |
|
60
Cencora
COR
$56.5B
| $1.56M | 0.35% |
10,086
+2,726
| +37% | +$422K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.56M | 0.35% |
34,638
+26,063
| +304% | +$1.17M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.35% |
14,512
+3,890
| +37% | +$417K |
|
63
PepsiCo
PEP
$204B
| $1.54M | 0.35% |
9,180
+3,421
| +59% | +$573K |
|
64
Philip Morris
PM
$260B
| $1.5M | 0.34% |
16,014
+8,996
| +128% | +$845K |
|
65
NVIDIA
NVDA
$4.24T
| $1.5M | 0.34% |
5,497
+122
| +2% | +$33.3K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.48M | 0.33% |
35,279
+11,690
| +50% | +$492K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.47M | 0.33% |
22,128
+16,162
| +271% | +$1.07M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.32% |
18,598
+5,256
| +39% | +$408K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.43M | 0.32% |
57,260
+23,850
| +71% | +$594K |
|
70
Lockheed Martin
LMT
$106B
| $1.42M | 0.32% |
3,226
+1,525
| +90% | +$673K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.32% |
29,318
+11,765
| +67% | +$565K |
|
72
Wells Fargo
WFC
$263B
| $1.4M | 0.31% |
28,858
+13,985
| +94% | +$677K |
|
73
CarMax
KMX
$9.21B
| $1.39M | 0.31% |
14,412
+9,366
| +186% | +$903K |
|
74
Sprott Physical Gold
PHYS
$12B
| $1.36M | 0.31% |
88,617
+29,539
| +50% | +$454K |
|
75
Eli Lilly
LLY
$657B
| $1.35M | 0.3% |
4,713
+117
| +3% | +$33.5K |
|