LA
Latitude Advisors Portfolio holdings
AUM
$199M
1-Year Return
16.73%
This Quarter Return
+9.36%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$26.8M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
214
New
28
Increased
83
Reduced
75
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.73M |
| 2 |
iShares Gold Trust
IAU
|
+$1.52M |
| 3 |
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
|
+$1.15M |
| 4 |
Cencora
COR
|
+$739K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$735K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$951K |
| 4 |
SPDR Gold Trust
GLD
|
+$477K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$427K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$259B
| $448K | 0.23% |
2,462
-99
| -4% | -$18K |
|
102
Vanguard Total Bond Market
BND
$135B
| $444K | 0.22% |
6,025
-190
| -3% | -$14K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $443K | 0.22% |
4,724
-390
| -8% | -$36.6K |
|
104
Shopify
SHOP
$186B
| $437K | 0.22% |
3,789
+112
| +3% | +$12.9K |
|
105
Vanguard Total World Stock ETF
VT
$52.7B
| $430K | 0.22% |
3,346
+740
| +28% | +$95.1K |
|
106
Cardinal Health
CAH
$36.4B
| $428K | 0.22% |
2,545
| – | – |
|
107
Novartis
NVS
$240B
| $423K | 0.21% |
3,498
+19
| +0.5% | +$2.3K |
|
|
CGMM
108
Capital Group U.S. Small and Mid Cap ETF
CGMM
$646M
| $414K | 0.21% |
15,399
+3,055
| +25% | +$82.1K |
|
109
PepsiCo
PEP
$197B
| $411K | 0.21% |
3,116
-11
| -0.4% | -$1.45K |
|
110
DoubleLine Mortgage ETF
DMBS
$528M
| $407K | 0.2% |
8,293
+838
| +11% | +$41.1K |
|
111
Coca-Cola
KO
$288B
| $403K | 0.2% |
5,697
+130
| +2% | +$9.2K |
|
112
UnitedHealth
UNH
$319B
| $400K | 0.2% |
1,281
+30
| +2% | +$9.36K |
|
113
Sprott Physical Silver Trust
PSLV
$7.94B
| $396K | 0.2% |
32,369
+1,000
| +3% | +$12.2K |
|
114
Duke Energy
DUK
$94.8B
| $393K | 0.2% |
3,328
| – | – |
|
115
CSX Corp
CSX
$60.5B
| $387K | 0.19% |
11,865
+3
| +0% | +$98 |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $381K | 0.19% |
6,137
-409
| -6% | -$25.4K |
|
117
iShares Russell 2000 ETF
IWM
$66.9B
| $374K | 0.19% |
1,732
| – | – |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $371K | 0.19% |
9,152
+922
| +11% | +$37.3K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $369K | 0.19% |
5,078
-194
| -4% | -$14.1K |
|
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $363K | 0.18% |
7,213
-6,420
| -47% | -$323K |
|
121
Walt Disney
DIS
$208B
| $357K | 0.18% |
2,881
+41
| +1% | +$5.09K |
|
122
Linde
LIN
$226B
| $356K | 0.18% |
759
-2
| -0.3% | -$938 |
|
123
IBM
IBM
$236B
| $355K | 0.18% |
1,204
-51
| -4% | -$15K |
|
124
Johnson & Johnson
JNJ
$429B
| $354K | 0.18% |
2,319
-17
| -0.7% | -$2.6K |
|
125
Lockheed Martin
LMT
$110B
| $354K | 0.18% |
765
-73
| -9% | -$33.8K |
|