LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.21%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 4.09% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| $568K | 0.32% |
3,203
+21
| +0.7% | +$3.72K |
|
77
Sprott Physical Gold
PHYS
$12B
| $562K | 0.32% |
27,571
| – | – |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $548K | 0.31% |
1,702
+311
| +22% | +$100K |
|
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $547K | 0.31% |
2,422
-7,969
| -77% | -$1.8M |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $533K | 0.3% |
9,935
+312
| +3% | +$16.7K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $526K | 0.3% |
11,551
-532
| -4% | -$24.2K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $519K | 0.29% |
5,331
+481
| +10% | +$46.9K |
|
83
Waste Management
WM
$91.2B
| $519K | 0.29% |
2,499
+3
| +0.1% | +$623 |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $517K | 0.29% |
8,689
+1,393
| +19% | +$82.9K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $509K | 0.29% |
2,304
+408
| +22% | +$90.1K |
|
86
AbbVie
ABBV
$372B
| $508K | 0.29% |
2,571
-61
| -2% | -$12K |
|
87
Vanguard Total Bond Market
BND
$134B
| $505K | 0.29% |
6,730
+420
| +7% | +$31.5K |
|
88
Netflix
NFLX
$513B
| $505K | 0.29% |
712
+11
| +2% | +$7.8K |
|
89
Elevance Health
ELV
$71.8B
| $503K | 0.28% |
967
+16
| +2% | +$8.32K |
|
90
Cintas
CTAS
$84.6B
| $494K | 0.28% |
2,399
+1,800
| +301% | +$371K |
|
91
Danaher
DHR
$147B
| $493K | 0.28% |
1,774
-9
| -0.5% | -$2.5K |
|
92
Duke Energy
DUK
$95.3B
| $478K | 0.27% |
4,150
-6
| -0.1% | -$692 |
|
93
Qualcomm
QCOM
$173B
| $475K | 0.27% |
2,791
+46
| +2% | +$7.82K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $474K | 0.27% |
5,697
+1,166
| +26% | +$97K |
|
95
Vanguard Growth ETF
VUG
$185B
| $468K | 0.26% |
1,219
+122
| +11% | +$46.8K |
|
96
Tesla
TSLA
$1.08T
| $464K | 0.26% |
1,772
| – | – |
|
97
iShares US Technology ETF
IYW
$22.9B
| $463K | 0.26% |
3,055
+424
| +16% | +$64.3K |
|
98
Coca-Cola
KO
$297B
| $461K | 0.26% |
6,409
+12
| +0.2% | +$862 |
|
99
Pfizer
PFE
$141B
| $456K | 0.26% |
15,747
+923
| +6% | +$26.7K |
|
100
CSX Corp
CSX
$60.6B
| $451K | 0.26% |
13,050
+4
| +0% | +$138 |
|