LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-10.3%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-75%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-259.22%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
4
Reduced
131
Closed
194
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.5M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $523K | 0.48% |
8,557
-19,925
| -70% | -$1.22M |
|
52
Home Depot
HD
$405B
| $521K | 0.48% |
1,898
-3,889
| -67% | -$1.07M |
|
53
Tesla
TSLA
$1.08T
| $516K | 0.47% |
767
-939
| -55% | -$632K |
|
54
CarMax
KMX
$9.21B
| $505K | 0.46% |
5,579
-8,833
| -61% | -$800K |
|
55
Danaher
DHR
$147B
| $502K | 0.46% |
1,980
-4,111
| -67% | -$1.04M |
|
56
AT&T
T
$209B
| $496K | 0.46% |
23,678
-46,074
| -66% | -$965K |
|
57
Eli Lilly
LLY
$657B
| $490K | 0.45% |
1,514
-3,199
| -68% | -$1.04M |
|
58
IQVIA
IQV
$32.4B
| $488K | 0.45% |
2,247
-4,794
| -68% | -$1.04M |
|
59
Cencora
COR
$56.5B
| $476K | 0.44% |
3,362
-6,724
| -67% | -$952K |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $474K | 0.44% |
12,906
-21,732
| -63% | -$798K |
|
61
Lockheed Martin
LMT
$106B
| $468K | 0.43% |
1,090
-2,136
| -66% | -$917K |
|
62
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $453K | 0.42% |
5,785
-6,552
| -53% | -$513K |
|
63
Merck
MRK
$210B
| $450K | 0.41% |
4,944
-9,337
| -65% | -$850K |
|
64
Booking.com
BKNG
$181B
| $442K | 0.41% |
253
-506
| -67% | -$884K |
|
65
iShares MBS ETF
MBB
$41B
| $442K | 0.41% |
4,939
-11,824
| -71% | -$1.06M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $438K | 0.4% |
10,746
-18,572
| -63% | -$757K |
|
67
Walt Disney
DIS
$213B
| $433K | 0.4% |
4,591
-3,839
| -46% | -$362K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $426K | 0.39% |
11,828
-23,451
| -66% | -$845K |
|
69
Procter & Gamble
PG
$368B
| $424K | 0.39% |
2,834
-5,235
| -65% | -$783K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $423K | 0.39% |
6,027
-12,571
| -68% | -$882K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $421K | 0.39% |
3,138
-8,753
| -74% | -$1.17M |
|
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $419K | 0.38% |
25,526
-53,780
| -68% | -$883K |
|
73
Sprott Physical Gold
PHYS
$12B
| $419K | 0.38% |
29,539
-59,078
| -67% | -$838K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $417K | 0.38% |
+1,207
| New | +$417K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $415K | 0.38% |
5,154
-15,305
| -75% | -$1.23M |
|