LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
192
New
26
Increased
53
Reduced
85
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Core Equity ETF
CGUS
$6.91B
| $455K | 0.32% |
16,074
+2,044
| +15% | +$57.8K |
|
77
Waste Management
WM
$90.5B
| $453K | 0.32% |
2,531
+3
| +0.1% | +$537 |
|
78
Vanguard Total Bond Market
BND
$133B
| $450K | 0.32% |
6,115
-445
| -7% | -$32.7K |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $447K | 0.31% |
+4,128
| New | +$447K |
|
80
Schwab US TIPS ETF
SCHP
$13.8B
| $446K | 0.31% |
8,553
-1,570
| -16% | -$82K |
|
81
CSX Corp
CSX
$59.8B
| $445K | 0.31% |
12,826
-314
| -2% | -$10.9K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $438K | 0.31% |
7,079
+92
| +1% | +$5.7K |
|
83
Elevance Health
ELV
$72.7B
| $436K | 0.31% |
925
+8
| +0.9% | +$3.77K |
|
84
Qualcomm
QCOM
$169B
| $436K | 0.31% |
3,012
-11
| -0.4% | -$1.59K |
|
85
Sprott Physical Gold
PHYS
$12.2B
| $430K | 0.3% |
26,971
| – | – |
|
86
Netflix
NFLX
$513B
| $427K | 0.3% |
877
+3
| +0.3% | +$1.46K |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $426K | 0.3% |
9,254
-1,101
| -11% | -$50.7K |
|
88
Shopify
SHOP
$179B
| $416K | 0.29% |
5,347
-361
| -6% | -$28.1K |
|
89
iShares Russell 2000 ETF
IWM
$66.3B
| $414K | 0.29% |
2,063
-263
| -11% | -$52.8K |
|
90
Danaher
DHR
$144B
| $412K | 0.29% |
1,783
| – | – |
|
91
Cisco
CSCO
$270B
| $407K | 0.29% |
8,061
-173
| -2% | -$8.74K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $400K | 0.28% |
3,413
+43
| +1% | +$5.04K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $397K | 0.28% |
4,173
+35
| +0.8% | +$3.33K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $397K | 0.28% |
4,490
+147
| +3% | +$13K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $397K | 0.28% |
5,082
-469
| -8% | -$36.6K |
|
96
AbbVie
ABBV
$373B
| $393K | 0.28% |
2,539
-576
| -18% | -$89.3K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $390K | 0.27% |
4,654
+697
| +18% | +$58.4K |
|
98
Starbucks
SBUX
$100B
| $389K | 0.27% |
4,054
-222
| -5% | -$21.3K |
|
99
Duke Energy
DUK
$94.8B
| $388K | 0.27% |
3,994
-204
| -5% | -$19.8K |
|
100
Royal Caribbean
RCL
$95.5B
| $387K | 0.27% |
2,989
| – | – |
|