LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.24%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
172
New
36
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.56M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.46M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$953K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $383K | 0.31% |
12,648
-264
| -2% | -$7.99K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $380K | 0.31% |
4,409
+594
| +16% | +$51.2K |
|
78
Eli Lilly
LLY
$657B
| $374K | 0.31% |
2,003
+802
| +67% | +$150K |
|
79
Honeywell
HON
$139B
| $373K | 0.31% |
1,717
+299
| +21% | +$65K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $372K | 0.3% |
+10,524
| New | +$372K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $370K | 0.3% |
9,623
-22,045
| -70% | -$848K |
|
82
NVIDIA
NVDA
$4.24T
| $369K | 0.3% |
690
+98
| +17% | +$52.4K |
|
83
Lockheed Martin
LMT
$106B
| $359K | 0.29% |
+971
| New | +$359K |
|
84
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $357K | 0.29% |
20,851
+5,295
| +34% | +$90.7K |
|
85
PepsiCo
PEP
$204B
| $357K | 0.29% |
2,522
-2,023
| -45% | -$286K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $350K | 0.29% |
+2,487
| New | +$350K |
|
87
Dominion Energy
D
$51.1B
| $348K | 0.29% |
4,584
-4,358
| -49% | -$331K |
|
88
Nike
NKE
$114B
| $345K | 0.28% |
2,595
+805
| +45% | +$107K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $344K | 0.28% |
3,170
-472
| -13% | -$51.2K |
|
90
Philip Morris
PM
$260B
| $342K | 0.28% |
+3,856
| New | +$342K |
|
91
Texas Instruments
TXN
$184B
| $341K | 0.28% |
1,806
+582
| +48% | +$110K |
|
92
Altria Group
MO
$113B
| $333K | 0.27% |
+6,505
| New | +$333K |
|
93
Amgen
AMGN
$155B
| $329K | 0.27% |
1,322
+354
| +37% | +$88.1K |
|
94
TSMC
TSM
$1.2T
| $329K | 0.27% |
2,782
-16
| -0.6% | -$1.89K |
|
95
Intel
INTC
$107B
| $325K | 0.27% |
+5,081
| New | +$325K |
|
96
Qualcomm
QCOM
$173B
| $321K | 0.26% |
2,421
+1,059
| +78% | +$140K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $317K | 0.26% |
6,088
-1,656
| -21% | -$86.2K |
|
98
Wells Fargo
WFC
$263B
| $315K | 0.26% |
8,059
-8,338
| -51% | -$326K |
|
99
Adobe
ADBE
$151B
| $309K | 0.25% |
651
-16
| -2% | -$7.59K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $307K | 0.25% |
5,990
+6
| +0.1% | +$308 |
|