LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.98%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.9%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.31M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.03% |
| 4 | Healthcare | 3.96% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $558K | 0.4% |
4,044
-1,205
| -23% | -$166K |
|
52
Mastercard
MA
$538B
| $553K | 0.4% |
1,522
-374
| -20% | -$136K |
|
53
iShares MBS ETF
MBB
$41B
| $553K | 0.4% |
5,836
+1,068
| +22% | +$101K |
|
54
Chevron
CVX
$324B
| $546K | 0.39% |
3,348
+362
| +12% | +$59.1K |
|
55
Comcast
CMCSA
$125B
| $546K | 0.39% |
14,396
+1,414
| +11% | +$53.6K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $544K | 0.39% |
5,233
+185
| +4% | +$19.2K |
|
57
Verizon
VZ
$186B
| $543K | 0.39% |
13,959
+1,022
| +8% | +$39.7K |
|
58
Merck
MRK
$210B
| $532K | 0.38% |
5,001
+83
| +2% | +$8.83K |
|
59
Tesla
TSLA
$1.08T
| $531K | 0.38% |
2,558
+225
| +10% | +$46.7K |
|
60
Walt Disney
DIS
$213B
| $529K | 0.38% |
5,279
-26
| -0.5% | -$2.6K |
|
61
AbbVie
ABBV
$372B
| $527K | 0.38% |
3,306
-44
| -1% | -$7.01K |
|
62
McDonald's
MCD
$224B
| $526K | 0.38% |
1,881
+809
| +75% | +$226K |
|
63
Philip Morris
PM
$260B
| $521K | 0.38% |
5,354
+424
| +9% | +$41.2K |
|
64
Cencora
COR
$56.5B
| $519K | 0.37% |
3,240
| – | – |
|
65
Pfizer
PFE
$141B
| $518K | 0.37% |
12,685
-184
| -1% | -$7.51K |
|
66
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $510K | 0.37% |
5,632
-187
| -3% | -$16.9K |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $507K | 0.37% |
5,038
+34
| +0.7% | +$3.42K |
|
68
UnitedHealth
UNH
$281B
| $506K | 0.37% |
1,071
+125
| +13% | +$59.1K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $505K | 0.36% |
5,390
+694
| +15% | +$65K |
|
70
Webster Financial
WBS
$10.3B
| $498K | 0.36% |
12,636
| – | – |
|
71
PepsiCo
PEP
$204B
| $487K | 0.35% |
2,674
-265
| -9% | -$48.3K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $470K | 0.34% |
4,007
-1,162
| -22% | -$136K |
|
73
Charles Schwab
SCHW
$174B
| $468K | 0.34% |
8,928
+2,559
| +40% | +$134K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $466K | 0.34% |
3,220
+5
| +0.2% | +$723 |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $465K | 0.34% |
7,763
-33
| -0.4% | -$1.98K |
|