LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+4.78%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
171
New
23
Increased
49
Reduced
79
Closed
12
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$20M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.88M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$173B
| $530K | 0.4% |
6,369
-234
| -4% | -$19.5K |
|
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $519K | 0.39% |
+10,319
| New | +$519K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $513K | 0.38% |
10,476
+1,553
| +17% | +$76.1K |
|
54
Verizon
VZ
$186B
| $510K | 0.38% |
12,937
-1,022
| -7% | -$40.3K |
|
55
UnitedHealth
UNH
$283B
| $502K | 0.38% |
946
-120
| -11% | -$63.7K |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $501K | 0.38% |
+5,004
| New | +$501K |
|
57
Danaher
DHR
$145B
| $501K | 0.38% |
1,886
-195
| -9% | -$51.8K |
|
58
Invesco S&P MidCap 400 Revenue ETF
RWK
$976M
| $500K | 0.37% |
5,819
+15
| +0.3% | +$1.29K |
|
59
Philip Morris
PM
$257B
| $499K | 0.37% |
4,930
-697
| -12% | -$70.5K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $497K | 0.37% |
6,596
-276
| -4% | -$20.8K |
|
61
Booking.com
BKNG
$179B
| $496K | 0.37% |
246
-7
| -3% | -$14.1K |
|
62
SPDR Gold Trust
GLD
$109B
| $486K | 0.36% |
2,864
-14,430
| -83% | -$2.45M |
|
63
Vanguard Information Technology ETF
VGT
$98.4B
| $485K | 0.36% |
1,518
+111
| +8% | +$35.5K |
|
64
Walt Disney
DIS
$211B
| $461K | 0.35% |
5,305
-57
| -1% | -$4.95K |
|
65
Procter & Gamble
PG
$369B
| $461K | 0.35% |
3,039
-224
| -7% | -$34K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $456K | 0.34% |
6,324
-1,059
| -14% | -$76.4K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $456K | 0.34% |
7,796
-531
| -6% | -$31.1K |
|
68
Lockheed Martin
LMT
$105B
| $455K | 0.34% |
936
-196
| -17% | -$95.3K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $455K | 0.34% |
4,805
+509
| +12% | +$48.2K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $454K | 0.34% |
3,215
+103
| +3% | +$14.6K |
|
71
Comcast
CMCSA
$125B
| $454K | 0.34% |
12,982
-632
| -5% | -$22.1K |
|
72
Alphabet (Google) Class C
GOOG
$2.55T
| $448K | 0.34% |
5,048
-221
| -4% | -$19.6K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $445K | 0.33% |
12,034
+940
| +8% | +$34.8K |
|
74
iShares MBS ETF
MBB
$40.8B
| $442K | 0.33% |
4,768
+620
| +15% | +$57.5K |
|
75
IQVIA
IQV
$31.5B
| $436K | 0.33% |
2,130
-117
| -5% | -$24K |
|