LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-10.3%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-75%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-259.22%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
4
Reduced
131
Closed
194
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.5M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $415K | 0.38% |
7,603
-14,525
| -66% | -$793K |
|
77
Chevron
CVX
$324B
| $403K | 0.37% |
2,785
-5,419
| -66% | -$784K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $402K | 0.37% |
7,021
-18,683
| -73% | -$1.07M |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $397K | 0.36% |
1,169
-1,004
| -46% | -$341K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $394K | 0.36% |
4,262
-7,806
| -65% | -$722K |
|
81
AbbVie
ABBV
$372B
| $387K | 0.36% |
2,527
-5,102
| -67% | -$781K |
|
82
Wells Fargo
WFC
$263B
| $384K | 0.35% |
9,812
-19,046
| -66% | -$745K |
|
83
Elevance Health
ELV
$71.8B
| $382K | 0.35% |
791
-1,582
| -67% | -$764K |
|
84
Charles Schwab
SCHW
$174B
| $363K | 0.33% |
5,748
-5,139
| -47% | -$325K |
|
85
Dominion Energy
D
$51.1B
| $360K | 0.33% |
4,515
-8,793
| -66% | -$701K |
|
86
Johnson & Johnson
JNJ
$427B
| $357K | 0.33% |
2,011
-3,569
| -64% | -$634K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $348K | 0.32% |
4,154
-1,202
| -22% | -$101K |
|
88
CSX Corp
CSX
$60.6B
| $345K | 0.32% |
11,870
-23,736
| -67% | -$690K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $343K | 0.32% |
8,234
-15,861
| -66% | -$661K |
|
90
SPDR Gold MiniShares Trust
GLDM
$17B
| $334K | 0.31% |
9,313
-14,777
| -61% | -$530K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $331K | 0.3% |
4,513
+43
| +1% | +$3.15K |
|
92
SPDR NYSE Technology ETF
XNTK
$1.25B
| $330K | 0.3% |
3,199
-4,301
| -57% | -$444K |
|
93
Caterpillar
CAT
$196B
| $329K | 0.3% |
1,841
-3,605
| -66% | -$644K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $326K | 0.3% |
3,556
-7,112
| -67% | -$652K |
|
95
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $318K | 0.29% |
14,698
-14,315
| -49% | -$310K |
|
96
American Electric Power
AEP
$59.4B
| $316K | 0.29% |
3,294
-6,524
| -66% | -$626K |
|
97
United Parcel Service
UPS
$74.1B
| $301K | 0.28% |
1,651
-3,116
| -65% | -$568K |
|
98
Ball Corp
BALL
$14.3B
| $297K | 0.27% |
4,314
-8,482
| -66% | -$584K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $296K | 0.27% |
6,022
-12,015
| -67% | -$591K |
|
100
TSMC
TSM
$1.2T
| $286K | 0.26% |
3,495
-6,988
| -67% | -$572K |
|