LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.48%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
156
Reduced
78
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Amazon
AMZN
|
$4.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.51M |
| 5 |
Enbridge
ENB
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.68M |
| 3 |
Alto Ingredients
ALTO
|
$4.66M |
| 4 |
Tyler Technologies
TYL
|
$2.69M |
| 5 |
Lowe's Companies
LOW
|
$1.09M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
| $957K | 0.27% |
20,908
+35
| +0.2% | +$1.6K |
|
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $940K | 0.26% |
22,618
+4,854
| +27% | +$202K |
|
78
Zoetis
ZTS
$67.2B
| $935K | 0.26% |
3,829
+307
| +9% | +$75K |
|
79
KLA
KLAC
$111B
| $932K | 0.26% |
2,166
+181
| +9% | +$77.9K |
|
80
Tesla
TSLA
$1.06T
| $928K | 0.26% |
878
+234
| +36% | +$247K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84B
| $914K | 0.26% |
7,979
+363
| +5% | +$41.6K |
|
82
Walt Disney
DIS
$211B
| $911K | 0.25% |
5,882
+370
| +7% | +$57.3K |
|
83
CSX Corp
CSX
$59.8B
| $900K | 0.25% |
23,935
+2
| +0% | +$75 |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $896K | 0.25% |
17,553
+1,144
| +7% | +$58.4K |
|
85
iShares US Treasury Bond ETF
GOVT
$27.7B
| $891K | 0.25% |
33,410
+189
| +0.6% | +$5.04K |
|
86
iShares Russell 2000 ETF
IWM
$66.1B
| $883K | 0.25% |
3,970
-672
| -14% | -$149K |
|
87
Sprott Physical Gold
PHYS
$12.2B
| $848K | 0.24% |
59,078
-1,420
| -2% | -$20.4K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $848K | 0.24% |
23,249
-46
| -0.2% | -$1.68K |
|
89
S&P Global
SPGI
$164B
| $844K | 0.24% |
1,788
+214
| +14% | +$101K |
|
90
Hershey
HSY
$37.5B
| $843K | 0.24% |
4,356
+573
| +15% | +$111K |
|
91
Paychex
PAYX
$48.8B
| $840K | 0.23% |
6,152
+529
| +9% | +$72.2K |
|
92
Fidelity National Information Services
FIS
$35.5B
| $825K | 0.23% |
7,562
+5,287
| +232% | +$577K |
|
93
Pfizer
PFE
$141B
| $825K | 0.23% |
13,970
-807
| -5% | -$47.7K |
|
94
Texas Instruments
TXN
$179B
| $819K | 0.23% |
4,343
+498
| +13% | +$93.9K |
|
95
Ball Corp
BALL
$13.8B
| $818K | 0.23% |
+8,495
| New | +$818K |
|
96
Altria Group
MO
$113B
| $818K | 0.23% |
17,265
+2,373
| +16% | +$112K |
|
97
Honeywell
HON
$138B
| $802K | 0.22% |
3,846
+422
| +12% | +$88K |
|
98
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $795K | 0.22% |
+43,712
| New | +$795K |
|
99
PayPal
PYPL
$65.4B
| $786K | 0.22% |
4,166
-122
| -3% | -$23K |
|
100
Estee Lauder
EL
$32.3B
| $777K | 0.22% |
2,098
+211
| +11% | +$78.1K |
|