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
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$354B
$552K 0.32%
3,240
-822
MCD icon
77
McDonald's
MCD
$219B
$549K 0.32%
1,757
-214
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$547K 0.32%
9,936
+1,402
TSM icon
79
TSMC
TSM
$1.56T
$546K 0.32%
3,289
+49
CGDG icon
80
Capital Group Dividend Growers ETF
CGDG
$3.38B
$535K 0.31%
+17,311
IVE icon
81
iShares S&P 500 Value ETF
IVE
$42.7B
$529K 0.31%
2,774
+957
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$524K 0.3%
1,698
+1
TIP icon
83
iShares TIPS Bond ETF
TIP
$14B
$523K 0.3%
4,708
-499
TSLA icon
84
Tesla
TSLA
$1.53T
$519K 0.3%
2,001
+517
TLTW icon
85
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$517K 0.3%
21,468
-782
PLTR icon
86
Palantir
PLTR
$450B
$512K 0.3%
6,061
+640
ILTB icon
87
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$508K 0.3%
+10,169
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$496K 0.29%
9,198
+432
CTAS icon
89
Cintas
CTAS
$76.3B
$495K 0.29%
2,406
+3
QCOM icon
90
Qualcomm
QCOM
$195B
$493K 0.29%
3,210
+473
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$487K 0.28%
9,398
+3,488
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$479K 0.28%
5,114
+154
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$3.46B
$473K 0.27%
15,258
+2,180
PEP icon
94
PepsiCo
PEP
$205B
$469K 0.27%
3,127
+814
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$133B
$462K 0.27%
4,669
-733
SCHP icon
96
Schwab US TIPS ETF
SCHP
$14.5B
$459K 0.27%
17,082
-2,537
BND icon
97
Vanguard Total Bond Market
BND
$138B
$456K 0.27%
6,215
-1,406
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$456K 0.27%
11,198
+1,419
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$99.3B
$436K 0.25%
2,114
-989
PM icon
100
Philip Morris
PM
$233B
$407K 0.24%
2,561
+96
2 3
4
5 6