LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$265K

Top Sells

1
+$2.04M
2
+$426K
3
+$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$228K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K

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 Change
in Stake 		Capital Flow
76
$445K 0.32%
1,089
+188
77
$443K 0.32%
8,234
-1,308
78
$442K 0.32%
2,011
79
$432K 0.31%
3,159
+2
80
$411K 0.29%
2,326
+39
81
$408K 0.29%
4,910
+40
82
$404K 0.29%
13,140
+967
83
$402K 0.29%
5,551
-819
84
$399K 0.29%
917
-5
85
$396K 0.28%
1,488
+479
86
$395K 0.28%
6,987
+396
87
$392K 0.28%
4,419
+565
88
$390K 0.28%
4,276
-20
89
$386K 0.28%
26,971
90
$385K 0.28%
2,528
+4
91
$378K 0.27%
1,389
+34
92
$376K 0.27%
8,479
-92
93
$375K 0.27%
2,406
-811
94
$371K 0.27%
4,198
+36
95
$366K 0.26%
4,138
+1
96
$363K 0.26%
3,370
-111
97
$358K 0.26%
6,394
-546
98
$358K 0.26%
3,957
+118
99
$352K 0.25%
14,030
+4,000
100
$343K 0.25%
922
+6
2 3
4
5 6