LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.04%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 2.8% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $593K | 0.42% |
12,124
+632
| +5% | +$30.9K |
|
52
Mastercard
MA
$538B
| $592K | 0.42% |
1,496
-13
| -0.9% | -$5.15K |
|
53
Vanguard Value ETF
VTV
$144B
| $577K | 0.41% |
4,186
+288
| +7% | +$39.7K |
|
54
AT&T
T
$209B
| $571K | 0.41% |
38,048
+510
| +1% | +$7.66K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.41% |
1,630
+15
| +0.9% | +$5.25K |
|
56
Merck
MRK
$210B
| $557K | 0.4% |
5,413
-60
| -1% | -$6.18K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $551K | 0.39% |
6,387
+185
| +3% | +$16K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $545K | 0.39% |
4,160
-129
| -3% | -$16.9K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $537K | 0.38% |
1,790
-22
| -1% | -$6.6K |
|
60
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $524K | 0.38% |
5,581
-70
| -1% | -$6.57K |
|
61
Caterpillar
CAT
$196B
| $523K | 0.37% |
1,917
+101
| +6% | +$27.6K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $523K | 0.37% |
5,197
+100
| +2% | +$10.1K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $513K | 0.37% |
11,738
+1,599
| +16% | +$69.9K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $511K | 0.37% |
10,123
-1,385
| -12% | -$69.9K |
|
65
Webster Financial
WBS
$10.3B
| $509K | 0.36% |
12,636
| – | – |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $503K | 0.36% |
10,001
+3,257
| +48% | +$164K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $502K | 0.36% |
3,541
+4
| +0.1% | +$567 |
|
68
Verizon
VZ
$186B
| $488K | 0.35% |
15,070
-741
| -5% | -$24K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $477K | 0.34% |
5,053
+9
| +0.2% | +$849 |
|
70
AbbVie
ABBV
$372B
| $464K | 0.33% |
3,115
-426
| -12% | -$63.5K |
|
71
Cencora
COR
$56.5B
| $458K | 0.33% |
2,545
+219
| +9% | +$39.4K |
|
72
Vanguard Total Bond Market
BND
$134B
| $458K | 0.33% |
6,560
+446
| +7% | +$31.1K |
|
73
Capital Group Dividend Value ETF
CGDV
$21.2B
| $456K | 0.33% |
17,227
+6,450
| +60% | +$171K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $453K | 0.32% |
12,274
+462
| +4% | +$17K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $453K | 0.32% |
10,355
+2,595
| +33% | +$113K |
|