LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.98%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.9%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.31M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.03% |
| 4 | Healthcare | 3.96% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $463K | 0.33% |
4,791
-14
| -0.3% | -$1.35K |
|
77
Danaher
DHR
$147B
| $461K | 0.33% |
1,830
-56
| -3% | -$14.1K |
|
78
Enbridge
ENB
$105B
| $457K | 0.33% |
11,980
-8,843
| -42% | -$337K |
|
79
SPDR Gold Trust
GLD
$107B
| $455K | 0.33% |
2,482
-382
| -13% | -$70K |
|
80
Procter & Gamble
PG
$368B
| $447K | 0.32% |
3,009
-30
| -1% | -$4.46K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $446K | 0.32% |
11,818
-216
| -2% | -$8.16K |
|
82
NVIDIA
NVDA
$4.24T
| $434K | 0.31% |
1,561
-107
| -6% | -$29.7K |
|
83
Cisco
CSCO
$274B
| $431K | 0.31% |
8,252
+2,561
| +45% | +$134K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $427K | 0.31% |
4,289
-128
| -3% | -$12.8K |
|
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $425K | 0.31% |
13,076
+1,199
| +10% | +$39K |
|
86
IQVIA
IQV
$32.4B
| $424K | 0.31% |
2,130
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $421K | 0.3% |
2,358
+92
| +4% | +$16.4K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $421K | 0.3% |
9,313
-1,026
| -10% | -$46.3K |
|
89
Sprott Physical Gold
PHYS
$12B
| $417K | 0.3% |
26,971
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $412K | 0.3% |
4,966
-300
| -6% | -$24.9K |
|
91
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $412K | 0.3% |
+13,349
| New | +$412K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $411K | 0.3% |
5,653
-671
| -11% | -$48.8K |
|
93
Elevance Health
ELV
$71.8B
| $411K | 0.3% |
894
+94
| +12% | +$43.2K |
|
94
Omnicom Group
OMC
$15.2B
| $405K | 0.29% |
4,297
-121
| -3% | -$11.4K |
|
95
Adobe
ADBE
$151B
| $405K | 0.29% |
1,051
+409
| +64% | +$158K |
|
|
BSJN
96
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $398K | 0.29% |
16,892
+1,487
| +10% | +$35K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $397K | 0.29% |
6,676
-530
| -7% | -$31.5K |
|
98
Caterpillar
CAT
$196B
| $395K | 0.29% |
1,725
-11
| -0.6% | -$2.52K |
|
|
BSJO
99
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $393K | 0.28% |
17,481
-1,490
| -8% | -$33.5K |
|
100
United Parcel Service
UPS
$74.1B
| $390K | 0.28% |
2,008
+272
| +16% | +$52.8K |
|