LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.14%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
220
Reduced
44
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$14M |
| 3 |
SPDR Gold Trust
GLD
|
$13.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.34M | 0.3% |
8,204
+2,761
| +51% | +$450K |
|
77
CSX Corp
CSX
$60.6B
| $1.33M | 0.3% |
35,606
+11,671
| +49% | +$437K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.29% |
12,068
+4,089
| +51% | +$441K |
|
79
AbbVie
ABBV
$372B
| $1.24M | 0.28% |
7,629
+3,297
| +76% | +$535K |
|
80
Procter & Gamble
PG
$368B
| $1.23M | 0.28% |
8,069
+4,262
| +112% | +$651K |
|
81
Caterpillar
CAT
$196B
| $1.21M | 0.27% |
5,446
+2,695
| +98% | +$601K |
|
82
Netflix
NFLX
$513B
| $1.19M | 0.27% |
3,169
+1,074
| +51% | +$402K |
|
83
Merck
MRK
$210B
| $1.17M | 0.26% |
14,281
+1,055
| +8% | +$86.6K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.26% |
7,351
-1,373
| -16% | -$218K |
|
85
Elevance Health
ELV
$71.8B
| $1.17M | 0.26% |
2,373
+747
| +46% | +$367K |
|
86
Walt Disney
DIS
$213B
| $1.16M | 0.26% |
8,430
+2,548
| +43% | +$349K |
|
87
Ball Corp
BALL
$14.3B
| $1.15M | 0.26% |
12,796
+4,301
| +51% | +$387K |
|
88
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.14M | 0.26% |
12,337
+8,691
| +238% | +$801K |
|
89
Dominion Energy
D
$51.1B
| $1.13M | 0.25% |
13,308
+3,916
| +42% | +$333K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.25% |
24,095
+8,494
| +54% | +$392K |
|
91
TSMC
TSM
$1.2T
| $1.09M | 0.25% |
10,483
+4,081
| +64% | +$426K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $1.07M | 0.24% |
10,668
+3,106
| +41% | +$312K |
|
93
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.04M | 0.23% |
7,500
+3,869
| +107% | +$538K |
|
94
United Parcel Service
UPS
$74.1B
| $1.02M | 0.23% |
4,767
+2,673
| +128% | +$573K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $996K | 0.22% |
19,879
-15,779
| -44% | -$791K |
|
96
Johnson & Johnson
JNJ
$427B
| $989K | 0.22% |
5,580
+2,173
| +64% | +$385K |
|
97
American Electric Power
AEP
$59.4B
| $980K | 0.22% |
9,818
+3,904
| +66% | +$390K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $966K | 0.22% |
19,123
+8,329
| +77% | +$421K |
|
99
Lowe's Companies
LOW
$145B
| $965K | 0.22% |
4,772
-1,120
| -19% | -$226K |
|
100
Cintas
CTAS
$84.6B
| $957K | 0.22% |
2,251
+701
| +45% | +$298K |
|