LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.21%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 4.09% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $863K | 0.49% |
2,207
+71
| +3% | +$27.8K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $852K | 0.48% |
5,139
-314
| -6% | -$52.1K |
|
53
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $843K | 0.48% |
8,053
-1,997
| -20% | -$209K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $830K | 0.47% |
8,194
+1,618
| +25% | +$164K |
|
55
AT&T
T
$209B
| $809K | 0.46% |
36,752
+2,630
| +8% | +$57.9K |
|
56
Vanguard Value ETF
VTV
$144B
| $808K | 0.46% |
4,631
+23
| +0.5% | +$4.02K |
|
57
McDonald's
MCD
$224B
| $794K | 0.45% |
2,608
+33
| +1% | +$10K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $794K | 0.45% |
16,702
+2,751
| +20% | +$131K |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $780K | 0.44% |
23,131
-1,873
| -7% | -$63.1K |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $754K | 0.43% |
15,018
+446
| +3% | +$22.4K |
|
61
Lockheed Martin
LMT
$106B
| $749K | 0.42% |
1,282
-73
| -5% | -$42.7K |
|
62
Procter & Gamble
PG
$368B
| $732K | 0.41% |
4,226
+80
| +2% | +$13.9K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $726K | 0.41% |
13,747
+1,353
| +11% | +$71.5K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $726K | 0.41% |
7,582
+3,247
| +75% | +$311K |
|
65
Verizon
VZ
$186B
| $678K | 0.38% |
15,096
-914
| -6% | -$41K |
|
66
Mastercard
MA
$538B
| $673K | 0.38% |
1,364
-17
| -1% | -$8.39K |
|
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $664K | 0.38% |
13,288
+221
| +2% | +$11K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.38% |
1,442
+26
| +2% | +$12K |
|
69
iShares MBS ETF
MBB
$41B
| $645K | 0.37% |
6,735
+896
| +15% | +$85.8K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $598K | 0.34% |
9,595
-3,975
| -29% | -$248K |
|
71
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $596K | 0.34% |
12,042
+3,940
| +49% | +$195K |
|
72
Chevron
CVX
$324B
| $590K | 0.33% |
4,003
-104
| -3% | -$15.3K |
|
73
Webster Financial
WBS
$10.3B
| $589K | 0.33% |
12,636
| – | – |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $583K | 0.33% |
6,389
+1,544
| +32% | +$141K |
|
75
TSMC
TSM
$1.2T
| $578K | 0.33% |
3,330
+116
| +4% | +$20.1K |
|