LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.11%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 2.78% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $444K | 0.31% |
6,114
-21,219
| -78% | -$1.54M |
|
77
SPDR NYSE Technology ETF
XNTK
$1.25B
| $441K | 0.31% |
3,157
+4
| +0.1% | +$558 |
|
78
Waste Management
WM
$91.2B
| $438K | 0.3% |
2,524
+938
| +59% | +$163K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $428K | 0.3% |
2,287
-71
| -3% | -$13.3K |
|
80
Danaher
DHR
$147B
| $428K | 0.3% |
1,783
-47
| -3% | -$11.3K |
|
81
Starbucks
SBUX
$100B
| $426K | 0.3% |
4,296
+1,728
| +67% | +$171K |
|
82
Broadcom
AVGO
$1.4T
| $422K | 0.29% |
+487
| New | +$422K |
|
83
Coca-Cola
KO
$297B
| $418K | 0.29% |
6,940
+2,798
| +68% | +$168K |
|
84
CSX Corp
CSX
$60.6B
| $415K | 0.29% |
12,173
+299
| +3% | +$10.2K |
|
85
Lockheed Martin
LMT
$106B
| $415K | 0.29% |
901
+80
| +10% | +$36.8K |
|
86
Elevance Health
ELV
$71.8B
| $410K | 0.28% |
922
+28
| +3% | +$12.4K |
|
87
Sprott Physical Gold
PHYS
$12B
| $402K | 0.28% |
26,971
| – | – |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $394K | 0.27% |
3,481
-526
| -13% | -$59.6K |
|
89
United Parcel Service
UPS
$74.1B
| $391K | 0.27% |
2,182
+174
| +9% | +$31.2K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $390K | 0.27% |
4,137
| – | – |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $389K | 0.27% |
6,591
-85
| -1% | -$5.01K |
|
92
Vanguard Growth ETF
VUG
$185B
| $383K | 0.27% |
1,355
+34
| +3% | +$9.62K |
|
93
Duke Energy
DUK
$95.3B
| $373K | 0.26% |
4,162
+1,749
| +72% | +$157K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $368K | 0.26% |
4,407
-559
| -11% | -$46.7K |
|
95
Netflix
NFLX
$513B
| $368K | 0.26% |
836
-165
| -16% | -$72.6K |
|
96
iShares MBS ETF
MBB
$41B
| $359K | 0.25% |
3,854
-1,982
| -34% | -$185K |
|
97
Comcast
CMCSA
$125B
| $356K | 0.25% |
8,571
-5,825
| -40% | -$242K |
|
98
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $353K | 0.25% |
7,760
+3,327
| +75% | +$151K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $351K | 0.24% |
6,744
+2,216
| +49% | +$115K |
|
100
Shopify
SHOP
$184B
| $351K | 0.24% |
5,438
+162
| +3% | +$10.5K |
|