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
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
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 Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$233B
$448K 0.23%
2,462
-99
BND icon
102
Vanguard Total Bond Market
BND
$138B
$444K 0.22%
6,025
-190
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$443K 0.22%
4,724
-390
SHOP icon
104
Shopify
SHOP
$233B
$437K 0.22%
3,789
+112
VT icon
105
Vanguard Total World Stock ETF
VT
$55.8B
$430K 0.22%
3,346
+740
CAH icon
106
Cardinal Health
CAH
$38.7B
$428K 0.22%
2,545
NVS icon
107
Novartis
NVS
$239B
$423K 0.21%
3,498
+19
CGMM
108
Capital Group U.S. Small and Mid Cap ETF
CGMM
$686M
$414K 0.21%
15,399
+3,055
PEP icon
109
PepsiCo
PEP
$206B
$411K 0.21%
3,116
-11
DMBS icon
110
DoubleLine Mortgage ETF
DMBS
$535M
$407K 0.2%
8,293
+838
KO icon
111
Coca-Cola
KO
$302B
$403K 0.2%
5,697
+130
UNH icon
112
UnitedHealth
UNH
$334B
$400K 0.2%
1,281
+30
PSLV icon
113
Sprott Physical Silver Trust
PSLV
$8.54B
$396K 0.2%
32,369
+1,000
DUK icon
114
Duke Energy
DUK
$97.7B
$393K 0.2%
3,328
CSX icon
115
CSX Corp
CSX
$65.9B
$387K 0.19%
11,865
+3
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
$381K 0.19%
6,137
-409
IWM icon
117
iShares Russell 2000 ETF
IWM
$71.5B
$374K 0.19%
1,732
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$371K 0.19%
9,152
+922
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$369K 0.19%
5,078
-194
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$363K 0.18%
7,213
-6,420
DIS icon
121
Walt Disney
DIS
$201B
$357K 0.18%
2,881
+41
LIN icon
122
Linde
LIN
$208B
$356K 0.18%
759
-2
IBM icon
123
IBM
IBM
$296B
$355K 0.18%
1,204
-51
JNJ icon
124
Johnson & Johnson
JNJ
$451B
$354K 0.18%
2,319
-17
LMT icon
125
Lockheed Martin
LMT
$112B
$354K 0.18%
765
-73
3 4
5
6 7