LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.24%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
172
New
36
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.56M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.46M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$953K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $306K | 0.25% |
3,577
-6,237
| -64% | -$534K |
|
102
Caterpillar
CAT
$196B
| $305K | 0.25% |
1,314
-194
| -13% | -$45K |
|
103
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $303K | 0.25% |
2,756
+730
| +36% | +$80.3K |
|
104
Unilever
UL
$155B
| $301K | 0.25% |
5,383
-8,987
| -63% | -$503K |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $300K | 0.25% |
8,273
+1,837
| +29% | +$66.6K |
|
106
Elevance Health
ELV
$71.8B
| $299K | 0.25% |
832
-42
| -5% | -$15.1K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $295K | 0.24% |
4,258
-60
| -1% | -$4.16K |
|
108
DraftKings
DKNG
$23.8B
| $287K | 0.24% |
4,682
-400
| -8% | -$24.5K |
|
109
Chevron
CVX
$324B
| $284K | 0.23% |
2,709
-129
| -5% | -$13.5K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $280K | 0.23% |
742
-144
| -16% | -$54.3K |
|
111
3M
MMM
$82.8B
| $275K | 0.23% |
+1,430
| New | +$275K |
|
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $271K | 0.22% |
1,310
| – | – |
|
113
Procter & Gamble
PG
$368B
| $271K | 0.22% |
2,005
-54
| -3% | -$7.3K |
|
114
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $269K | 0.22% |
+2,821
| New | +$269K |
|
115
Charles Schwab
SCHW
$174B
| $268K | 0.22% |
4,116
-6,690
| -62% | -$436K |
|
116
KLA
KLAC
$115B
| $266K | 0.22% |
+804
| New | +$266K |
|
117
iShares Gold Trust
IAU
$50.6B
| $264K | 0.22% |
17,957
+2,226
| +14% | +$32.7K |
|
118
S&P Global
SPGI
$167B
| $264K | 0.22% |
+748
| New | +$264K |
|
119
Hershey
HSY
$37.3B
| $263K | 0.22% |
+1,663
| New | +$263K |
|
120
Cintas
CTAS
$84.6B
| $261K | 0.21% |
765
-88
| -10% | -$30K |
|
121
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $259K | 0.21% |
3,459
+67
| +2% | +$5.02K |
|
122
Analog Devices
ADI
$124B
| $254K | 0.21% |
1,637
-2,316
| -59% | -$359K |
|
123
Vanguard Growth ETF
VUG
$185B
| $253K | 0.21% |
978
+7
| +0.7% | +$1.81K |
|
124
Estee Lauder
EL
$33B
| $249K | 0.2% |
+856
| New | +$249K |
|
125
Paychex
PAYX
$50.2B
| $249K | 0.2% |
+2,539
| New | +$249K |
|