LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$265K

Top Sells

1
+$2.04M
2
+$426K
3
+$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$228K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K

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 Change
in Stake 		Capital Flow
51
$593K 0.42%
12,124
+632
52
$592K 0.42%
1,496
-13
53
$577K 0.41%
4,186
+288
54
$571K 0.41%
38,048
+510
55
$571K 0.41%
1,630
+15
56
$557K 0.4%
5,413
-60
57
$551K 0.39%
6,387
+185
58
$545K 0.39%
4,160
-129
59
$537K 0.38%
1,790
-22
60
$524K 0.38%
5,581
-70
61
$523K 0.37%
1,917
+101
62
$523K 0.37%
5,197
+100
63
$513K 0.37%
11,738
+1,599
64
$511K 0.37%
20,246
-2,770
65
$509K 0.36%
12,636
66
$503K 0.36%
10,001
+3,257
67
$502K 0.36%
3,541
+4
68
$488K 0.35%
15,070
-741
69
$477K 0.34%
5,053
+9
70
$464K 0.33%
3,115
-426
71
$458K 0.33%
2,545
+219
72
$458K 0.33%
6,560
+446
73
$456K 0.33%
17,227
+6,450
74
$453K 0.32%
12,274
+462
75
$453K 0.32%
10,355
+2,595
1 2
3
4 5