LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+0.6%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.41%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
76
Reduced
89
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 5 |
AbbVie
ABBV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.07% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $571K | 0.32% |
1,971
-637
| -24% | -$185K |
|
77
Cencora
COR
$57.2B
| $559K | 0.31% |
+2,487
| New | +$559K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $555K | 0.31% |
5,207
-4,185
| -45% | -$446K |
|
79
Vanguard Total Bond Market
BND
$133B
| $548K | 0.31% |
7,621
+891
| +13% | +$64.1K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $544K | 0.31% |
8,864
+2,641
| +42% | +$162K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $541K | 0.3% |
5,432
+1,638
| +43% | +$163K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $523K | 0.3% |
5,402
-2,792
| -34% | -$271K |
|
83
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $523K | 0.29% |
22,250
-20,877
| -48% | -$491K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $513K | 0.29% |
2,322
+18
| +0.8% | +$3.98K |
|
85
Schwab US TIPS ETF
SCHP
$13.8B
| $507K | 0.29% |
19,619
+9,684
| +97% | +$250K |
|
86
Vanguard Growth ETF
VUG
$183B
| $506K | 0.29% |
1,233
+14
| +1% | +$5.75K |
|
87
Waste Management
WM
$90.9B
| $505K | 0.28% |
2,502
+3
| +0.1% | +$605 |
|
88
Lockheed Martin
LMT
$106B
| $493K | 0.28% |
1,015
-267
| -21% | -$130K |
|
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $473K | 0.27% |
8,534
+2,636
| +45% | +$146K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $458K | 0.26% |
8,766
+2,749
| +46% | +$144K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $449K | 0.25% |
7,202
-2,393
| -25% | -$149K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $440K | 0.25% |
4,960
-1,429
| -22% | -$127K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $439K | 0.25% |
9,779
-1,772
| -15% | -$79.6K |
|
94
Cintas
CTAS
$82.8B
| $439K | 0.25% |
2,403
+4
| +0.2% | +$731 |
|
95
Qualcomm
QCOM
$171B
| $420K | 0.24% |
2,737
-54
| -2% | -$8.3K |
|
96
Arista Networks
ANET
$171B
| $420K | 0.24% |
3,798
+2,848
| +300% | +$315K |
|
97
Duke Energy
DUK
$94.8B
| $417K | 0.23% |
3,869
-281
| -7% | -$30.3K |
|
98
Oracle
ORCL
$633B
| $414K | 0.23% |
2,484
-55
| -2% | -$9.16K |
|
99
Palantir
PLTR
$373B
| $410K | 0.23% |
+5,421
| New | +$410K |
|
100
CSX Corp
CSX
$60B
| $409K | 0.23% |
12,680
-370
| -3% | -$11.9K |
|