LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.67%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
160
New
17
Increased
73
Reduced
46
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.58M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 4 |
Tyler Technologies
TYL
|
$2.76M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $396K | 0.33% |
3,112
-26
| -0.8% | -$3.31K |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $396K | 0.33% |
8,585
+7,378
| +611% | +$340K |
|
78
AbbVie
ABBV
$372B
| $384K | 0.32% |
2,858
+331
| +13% | +$44.5K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $381K | 0.31% |
10,474
-272
| -3% | -$9.89K |
|
80
iShares MBS ETF
MBB
$41B
| $380K | 0.31% |
4,148
-791
| -16% | -$72.5K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $378K | 0.31% |
11,094
-734
| -6% | -$25K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375K | 0.31% |
4,296
+34
| +0.8% | +$2.97K |
|
83
Elevance Health
ELV
$71.8B
| $359K | 0.3% |
791
| – | – |
|
84
CarMax
KMX
$9.21B
| $357K | 0.29% |
5,406
-173
| -3% | -$11.4K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $356K | 0.29% |
4,899
-255
| -5% | -$18.5K |
|
86
Wells Fargo
WFC
$263B
| $355K | 0.29% |
8,815
-997
| -10% | -$40.2K |
|
87
Johnson & Johnson
JNJ
$427B
| $348K | 0.29% |
2,132
+121
| +6% | +$19.8K |
|
88
Sprott Physical Gold
PHYS
$12B
| $345K | 0.29% |
26,971
-2,568
| -9% | -$32.8K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $331K | 0.27% |
6,785
-818
| -11% | -$39.9K |
|
90
Netflix
NFLX
$513B
| $327K | 0.27% |
+1,389
| New | +$327K |
|
91
CSX Corp
CSX
$60.6B
| $323K | 0.27% |
12,108
+238
| +2% | +$6.35K |
|
92
Caterpillar
CAT
$196B
| $321K | 0.27% |
1,958
+117
| +6% | +$19.2K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $316K | 0.26% |
+1,600
| New | +$316K |
|
94
Dominion Energy
D
$51.1B
| $312K | 0.26% |
4,513
-2
| -0% | -$138 |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $308K | 0.25% |
4,618
+105
| +2% | +$7K |
|
96
Texas Instruments
TXN
$184B
| $302K | 0.25% |
+1,952
| New | +$302K |
|
97
SPDR NYSE Technology ETF
XNTK
$1.25B
| $302K | 0.25% |
3,205
+6
| +0.2% | +$565 |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $293K | 0.24% |
4,075
+585
| +17% | +$42.1K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $292K | 0.24% |
6,044
+22
| +0.4% | +$1.06K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $292K | 0.24% |
7,998
-236
| -3% | -$8.62K |
|