LA
Latitude Advisors Portfolio holdings
AUM
$199M
1-Year Return
16.73%
This Quarter Return
+6.81%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
185
New
26
Increased
83
Reduced
49
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.62M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.36M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 2 |
Vanguard Value ETF
VTV
|
$4.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.03M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 5.08% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$159B
| $320K | 0.24% |
5,476
+93
| +2% | +$5.44K |
|
102
Caterpillar
CAT
$197B
| $316K | 0.23% |
1,454
+140
| +11% | +$30.4K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $315K | 0.23% |
791
+49
| +7% | +$19.5K |
|
104
TSMC
TSM
$1.22T
| $314K | 0.23% |
2,614
-168
| -6% | -$20.2K |
|
105
Hershey
HSY
$37.6B
| $313K | 0.23% |
1,796
+133
| +8% | +$23.2K |
|
106
Elevance Health
ELV
$69.4B
| $310K | 0.23% |
813
-19
| -2% | -$7.25K |
|
107
3M
MMM
$82.8B
| $307K | 0.23% |
1,848
+138
| +8% | +$22.9K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $307K | 0.23% |
11,994
+14
| +0.1% | +$358 |
|
109
Chevron
CVX
$318B
| $306K | 0.23% |
2,920
+211
| +8% | +$22.1K |
|
110
Charles Schwab
SCHW
$177B
| $300K | 0.22% |
4,114
-2
| -0% | -$146 |
|
111
Intel
INTC
$108B
| $297K | 0.22% |
5,295
+214
| +4% | +$12K |
|
112
Cintas
CTAS
$83.4B
| $296K | 0.22% |
3,096
+36
| +1% | +$3.44K |
|
113
Zoetis
ZTS
$67.9B
| $294K | 0.22% |
1,577
+148
| +10% | +$27.6K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $292K | 0.22% |
1,260
-50
| -4% | -$11.6K |
|
115
KLA
KLAC
$115B
| $288K | 0.21% |
890
+86
| +11% | +$27.8K |
|
116
Pfizer
PFE
$140B
| $285K | 0.21% |
7,280
+580
| +9% | +$22.7K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $285K | 0.21% |
2,025
-462
| -19% | -$65K |
|
118
Analog Devices
ADI
$121B
| $282K | 0.21% |
1,637
| – | – |
|
119
Energy Select Sector SPDR Fund
XLE
$27.2B
| $281K | 0.21% |
+5,207
| New | +$281K |
|
120
Technology Select Sector SPDR Fund
XLK
$84B
| $281K | 0.21% |
+1,901
| New | +$281K |
|
121
CarMax
KMX
$9.15B
| $277K | 0.21% |
2,145
+523
| +32% | +$67.5K |
|
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $276K | 0.2% |
7,363
-910
| -11% | -$34.1K |
|
123
Estee Lauder
EL
$31.5B
| $275K | 0.2% |
866
+10
| +1% | +$3.18K |
|
124
iShares Russell 1000 ETF
IWB
$43.5B
| $275K | 0.2% |
+1,134
| New | +$275K |
|
125
Paychex
PAYX
$49.4B
| $275K | 0.2% |
2,559
+20
| +0.8% | +$2.15K |
|