LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+6.11%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.15M
Cap. Flow %
-1.49%
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.04M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.66M
5
GLD icon
SPDR Gold Trust
GLD
$1.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.7M
4
BND icon
Vanguard Total Bond Market
BND
$1.54M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$1.46M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$594K 0.41%
4,289
-28
-0.6% -$3.88K
MA icon
52
Mastercard
MA
$538B
$593K 0.41%
1,509
-13
-0.9% -$5.11K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$592K 0.41%
6,202
+812
+15% +$77.5K
VZ icon
54
Verizon
VZ
$186B
$588K 0.41%
15,811
+1,852
+13% +$68.9K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$582K 0.4%
8,729
+2,838
+48% +$189K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
$562K 0.39%
11,492
-768
-6% -$37.6K
LLY icon
57
Eli Lilly
LLY
$657B
$555K 0.39%
1,184
+348
+42% +$163K
VTV icon
58
Vanguard Value ETF
VTV
$144B
$554K 0.38%
3,898
-146
-4% -$20.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$551K 0.38%
1,615
-2,189
-58% -$746K
RWK icon
60
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$543K 0.38%
5,651
+19
+0.3% +$1.83K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$537K 0.37%
25,347
-12,129
-32% -$257K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$532K 0.37%
3,217
+945
+42% +$156K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$529K 0.37%
3,537
+317
+10% +$47.4K
UNH icon
64
UnitedHealth
UNH
$281B
$521K 0.36%
1,084
+13
+1% +$6.25K
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$520K 0.36%
1,812
-2,648
-59% -$760K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$513K 0.36%
5,097
+59
+1% +$5.94K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$503K 0.35%
5,044
+253
+5% +$25.2K
CSCO icon
68
Cisco
CSCO
$274B
$494K 0.34%
9,542
+1,290
+16% +$66.7K
ABBV icon
69
AbbVie
ABBV
$372B
$477K 0.33%
3,541
+235
+7% +$31.7K
WBS icon
70
Webster Financial
WBS
$10.3B
$477K 0.33%
12,636
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$474K 0.33%
6,370
+717
+13% +$53.3K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
$468K 0.33%
10,139
+826
+9% +$38.1K
SPSM icon
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$459K 0.32%
11,812
-6
-0.1% -$233
COR icon
74
Cencora
COR
$56.5B
$448K 0.31%
2,326
-914
-28% -$176K
CAT icon
75
Caterpillar
CAT
$196B
$447K 0.31%
1,816
+91
+5% +$22.4K
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