LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.36%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
90
Reduced
63
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
SPDR Gold Trust
GLD
|
$862K |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $678K | 0.42% |
4,180
+225
| +6% | +$36.5K |
|
52
Mastercard
MA
$538B
| $669K | 0.42% |
1,388
-108
| -7% | -$52K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $667K | 0.42% |
13,456
+211
| +2% | +$10.5K |
|
54
Verizon
VZ
$186B
| $655K | 0.41% |
15,606
+818
| +6% | +$34.3K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $652K | 0.41% |
+8,914
| New | +$652K |
|
56
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $647K | 0.4% |
14,182
+4,928
| +53% | +$225K |
|
57
Chevron
CVX
$324B
| $644K | 0.4% |
4,085
-491
| -11% | -$77.5K |
|
58
Webster Financial
WBS
$10.3B
| $642K | 0.4% |
12,636
| – | – |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $638K | 0.4% |
6,150
+738
| +14% | +$76.6K |
|
60
Cencora
COR
$56.5B
| $630K | 0.39% |
2,593
+63
| +2% | +$15.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630K | 0.39% |
1,498
-124
| -8% | -$52.1K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $622K | 0.39% |
5,632
+469
| +9% | +$51.8K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $622K | 0.39% |
1,846
-119
| -6% | -$40.1K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $612K | 0.38% |
12,202
+984
| +9% | +$49.4K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $598K | 0.37% |
3,529
+90
| +3% | +$15.2K |
|
66
Lockheed Martin
LMT
$106B
| $560K | 0.35% |
1,232
+47
| +4% | +$21.4K |
|
67
Merck
MRK
$210B
| $555K | 0.35% |
4,207
-1,246
| -23% | -$164K |
|
68
Waste Management
WM
$91.2B
| $540K | 0.34% |
2,534
+3
| +0.1% | +$640 |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $532K | 0.33% |
12,371
-430
| -3% | -$18.5K |
|
70
PepsiCo
PEP
$204B
| $514K | 0.32% |
2,935
-455
| -13% | -$79.6K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $504K | 0.31% |
9,656
+1,103
| +13% | +$57.5K |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $503K | 0.31% |
4,723
-5,241
| -53% | -$558K |
|
73
Elevance Health
ELV
$71.8B
| $496K | 0.31% |
957
+32
| +3% | +$16.6K |
|
74
CSX Corp
CSX
$60.6B
| $491K | 0.31% |
13,243
+417
| +3% | +$15.5K |
|
75
Sprott Physical Gold
PHYS
$12B
| $477K | 0.3% |
27,571
+600
| +2% | +$10.4K |
|