LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.67%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
160
New
17
Increased
73
Reduced
46
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.58M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 4 |
Tyler Technologies
TYL
|
$2.76M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $495K | 0.41% |
1,532
+18
| +1% | +$5.82K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $488K | 0.4% |
7,383
+1,356
| +22% | +$89.6K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $486K | 0.4% |
8,327
-230
| -3% | -$13.4K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $475K | 0.39% |
12,329
-227
| -2% | -$8.75K |
|
55
Charles Schwab
SCHW
$174B
| $475K | 0.39% |
6,603
+855
| +15% | +$61.5K |
|
56
Philip Morris
PM
$260B
| $467K | 0.39% |
5,627
+117
| +2% | +$9.71K |
|
57
Merck
MRK
$210B
| $464K | 0.38% |
5,387
+443
| +9% | +$38.2K |
|
58
Cencora
COR
$56.5B
| $455K | 0.38% |
3,361
-1
| -0% | -$135 |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $437K | 0.36% |
+8,923
| New | +$437K |
|
60
Lockheed Martin
LMT
$106B
| $437K | 0.36% |
1,132
+42
| +4% | +$16.2K |
|
61
PepsiCo
PEP
$204B
| $436K | 0.36% |
2,672
-605
| -18% | -$98.7K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $433K | 0.36% |
1,407
+238
| +20% | +$73.2K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $433K | 0.36% |
5,402
-1,291
| -19% | -$103K |
|
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $432K | 0.36% |
5,804
+19
| +0.3% | +$1.41K |
|
65
Chevron
CVX
$324B
| $429K | 0.35% |
2,985
+200
| +7% | +$28.7K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $426K | 0.35% |
+13,605
| New | +$426K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $419K | 0.35% |
4,350
-1,029
| -19% | -$99.1K |
|
68
Booking.com
BKNG
$181B
| $416K | 0.34% |
253
| – | – |
|
69
AT&T
T
$209B
| $414K | 0.34% |
26,975
+3,297
| +14% | +$50.6K |
|
70
Procter & Gamble
PG
$368B
| $412K | 0.34% |
3,263
+429
| +15% | +$54.2K |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $411K | 0.34% |
7,620
+599
| +9% | +$32.3K |
|
72
IQVIA
IQV
$32.4B
| $407K | 0.34% |
2,247
| – | – |
|
73
Comcast
CMCSA
$125B
| $399K | 0.33% |
13,614
-219
| -2% | -$6.42K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $397K | 0.33% |
13,593
-2,272
| -14% | -$66.4K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $396K | 0.33% |
2,399
+1,008
| +72% | +$166K |
|