LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.27%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.65%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.15M |
| 5 |
Tyler Technologies
TYL
|
$6.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
Enbridge
ENB
|
$823K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$448K |
| 5 |
Unilever
UL
|
$320K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $833K | 0.26% |
6,470
+3,455
| +115% | +$445K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84B
| $832K | 0.26% |
7,616
+3,952
| +108% | +$432K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $829K | 0.26% |
16,409
+8,224
| +100% | +$415K |
|
79
Lam Research
LRCX
$122B
| $805K | 0.25% |
1,414
+774
| +121% | +$441K |
|
80
Illinois Tool Works
ITW
$76.1B
| $803K | 0.25% |
3,886
+1,994
| +105% | +$412K |
|
81
Nike
NKE
$110B
| $791K | 0.25% |
5,449
+2,803
| +106% | +$407K |
|
82
Qualcomm
QCOM
$168B
| $765K | 0.24% |
5,934
+3,141
| +112% | +$405K |
|
83
Philip Morris
PM
$260B
| $748K | 0.24% |
7,892
+4,033
| +105% | +$382K |
|
84
Wells Fargo
WFC
$260B
| $745K | 0.24% |
16,057
+8,211
| +105% | +$381K |
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $744K | 0.24% |
17,470
+7,086
| +68% | +$302K |
|
86
Adobe
ADBE
$145B
| $743K | 0.24% |
1,290
+634
| +97% | +$365K |
|
87
Texas Instruments
TXN
$179B
| $739K | 0.23% |
3,845
+1,962
| +104% | +$377K |
|
88
Honeywell
HON
$137B
| $727K | 0.23% |
3,424
+1,758
| +106% | +$373K |
|
89
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
| $717K | 0.23% |
42,112
+26,293
| +166% | +$448K |
|
90
CSX Corp
CSX
$60B
| $712K | 0.23% |
23,933
+11,968
| +100% | +$356K |
|
91
Lockheed Martin
LMT
$106B
| $692K | 0.22% |
2,005
+1,004
| +100% | +$347K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $688K | 0.22% |
13,748
+7,210
| +110% | +$361K |
|
93
Dominion Energy
D
$50.8B
| $686K | 0.22% |
9,394
+4,792
| +104% | +$350K |
|
94
Zoetis
ZTS
$67.4B
| $684K | 0.22% |
3,522
+1,945
| +123% | +$378K |
|
95
Altria Group
MO
$113B
| $678K | 0.21% |
14,892
+7,854
| +112% | +$358K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $672K | 0.21% |
6,102
+4,095
| +204% | +$451K |
|
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $670K | 0.21% |
17,764
+9,157
| +106% | +$345K |
|
98
S&P Global
SPGI
$165B
| $669K | 0.21% |
1,574
+775
| +97% | +$329K |
|
99
KLA
KLAC
$111B
| $664K | 0.21% |
1,985
+1,095
| +123% | +$366K |
|
100
Hershey
HSY
$37.4B
| $640K | 0.2% |
3,783
+1,987
| +111% | +$336K |
|