LA
Latitude Advisors Portfolio holdings
AUM
$199M
1-Year Return
16.73%
This Quarter Return
+6.81%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
185
New
26
Increased
83
Reduced
49
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.62M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.36M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 2 |
Vanguard Value ETF
VTV
|
$4.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.03M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 5.08% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $417K | 0.31% |
6,400
-50
| -0.8% | -$3.26K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $417K | 0.31% |
11,339
+815
| +8% | +$30K |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $415K | 0.31% |
29,549
-29,682
| -50% | -$417K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $414K | 0.31% |
3,664
+494
| +16% | +$55.8K |
|
80
Nike
NKE
$111B
| $409K | 0.3% |
2,646
+51
| +2% | +$7.88K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $403K | 0.3% |
5,476
+1,218
| +29% | +$89.6K |
|
82
Qualcomm
QCOM
$172B
| $399K | 0.3% |
2,793
+372
| +15% | +$53.1K |
|
83
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $392K | 0.29% |
+4,060
| New | +$392K |
|
84
Adobe
ADBE
$146B
| $384K | 0.28% |
656
+5
| +0.8% | +$2.93K |
|
85
CSX Corp
CSX
$60.9B
| $384K | 0.28% |
11,965
-401
| -3% | -$12.9K |
|
86
Philip Morris
PM
$251B
| $382K | 0.28% |
3,859
+3
| +0.1% | +$297 |
|
87
Lockheed Martin
LMT
$107B
| $379K | 0.28% |
1,001
+30
| +3% | +$11.4K |
|
88
iShares National Muni Bond ETF
MUB
$38.7B
| $374K | 0.28% |
+3,192
| New | +$374K |
|
89
PepsiCo
PEP
$201B
| $374K | 0.28% |
2,526
+4
| +0.2% | +$592 |
|
90
Honeywell
HON
$137B
| $365K | 0.27% |
1,666
-51
| -3% | -$11.2K |
|
91
Texas Instruments
TXN
$170B
| $362K | 0.27% |
1,883
+77
| +4% | +$14.8K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $355K | 0.26% |
6,538
+450
| +7% | +$24.4K |
|
93
Wells Fargo
WFC
$262B
| $355K | 0.26% |
7,846
-213
| -3% | -$9.64K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $354K | 0.26% |
+6,451
| New | +$354K |
|
95
Dominion Energy
D
$50.2B
| $339K | 0.25% |
4,602
+18
| +0.4% | +$1.33K |
|
96
Altria Group
MO
$112B
| $336K | 0.25% |
7,038
+533
| +8% | +$25.4K |
|
97
Amgen
AMGN
$151B
| $335K | 0.25% |
1,376
+54
| +4% | +$13.1K |
|
98
Novartis
NVS
$249B
| $330K | 0.24% |
3,618
+41
| +1% | +$3.74K |
|
99
S&P Global
SPGI
$165B
| $328K | 0.24% |
799
+51
| +7% | +$20.9K |
|
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $324K | 0.24% |
+8,607
| New | +$324K |
|