LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.04%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 2.8% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $445K | 0.32% |
1,089
+188
| +21% | +$76.9K |
|
77
Cisco
CSCO
$274B
| $443K | 0.32% |
8,234
-1,308
| -14% | -$70.3K |
|
78
Danaher
DHR
$147B
| $442K | 0.32% |
1,783
| – | – |
|
79
SPDR NYSE Technology ETF
XNTK
$1.25B
| $432K | 0.31% |
3,159
+2
| +0.1% | +$273 |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $411K | 0.29% |
2,326
+39
| +2% | +$6.89K |
|
81
Broadcom
AVGO
$1.4T
| $408K | 0.29% |
491
+4
| +0.8% | +$3.32K |
|
82
CSX Corp
CSX
$60.6B
| $404K | 0.29% |
13,140
+967
| +8% | +$29.7K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $402K | 0.29% |
5,551
-819
| -13% | -$59.3K |
|
84
Elevance Health
ELV
$71.8B
| $399K | 0.29% |
917
-5
| -0.5% | -$2.18K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $396K | 0.28% |
1,488
+479
| +47% | +$127K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $395K | 0.28% |
6,987
+396
| +6% | +$22.4K |
|
87
iShares MBS ETF
MBB
$41B
| $392K | 0.28% |
4,419
+565
| +15% | +$50.2K |
|
88
Starbucks
SBUX
$100B
| $390K | 0.28% |
4,276
-20
| -0.5% | -$1.83K |
|
89
Sprott Physical Gold
PHYS
$12B
| $386K | 0.28% |
26,971
| – | – |
|
90
Waste Management
WM
$91.2B
| $385K | 0.28% |
2,528
+4
| +0.2% | +$610 |
|
91
Vanguard Growth ETF
VUG
$185B
| $378K | 0.27% |
1,389
+34
| +3% | +$9.26K |
|
92
Comcast
CMCSA
$125B
| $376K | 0.27% |
8,479
-92
| -1% | -$4.08K |
|
93
Johnson & Johnson
JNJ
$427B
| $375K | 0.27% |
2,406
-811
| -25% | -$126K |
|
94
Duke Energy
DUK
$95.3B
| $371K | 0.27% |
4,198
+36
| +0.9% | +$3.18K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $366K | 0.26% |
4,138
+1
| +0% | +$89 |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $363K | 0.26% |
3,370
-111
| -3% | -$11.9K |
|
97
Coca-Cola
KO
$297B
| $358K | 0.26% |
6,394
-546
| -8% | -$30.6K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $358K | 0.26% |
3,957
+118
| +3% | +$10.7K |
|
99
Capital Group Core Equity ETF
CGUS
$6.99B
| $352K | 0.25% |
14,030
+4,000
| +40% | +$100K |
|
100
Linde
LIN
$224B
| $343K | 0.25% |
922
+6
| +0.7% | +$2.23K |
|