LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.27%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.65%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.15M |
| 5 |
Tyler Technologies
TYL
|
$6.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
Enbridge
ENB
|
$823K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$448K |
| 5 |
Unilever
UL
|
$320K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $636K | 0.2% |
14,777
+7,497
| +103% | +$323K |
|
102
Paychex
PAYX
$48.9B
| $632K | 0.2% |
5,623
+3,064
| +120% | +$344K |
|
103
Vanguard Information Technology ETF
VGT
$97.5B
| $630K | 0.2% |
1,570
+779
| +98% | +$313K |
|
104
Amgen
AMGN
$154B
| $626K | 0.2% |
2,946
+1,570
| +114% | +$334K |
|
105
Intel
INTC
$105B
| $624K | 0.2% |
11,709
+6,414
| +121% | +$342K |
|
106
Charles Schwab
SCHW
$173B
| $618K | 0.2% |
8,487
+4,373
| +106% | +$318K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $615K | 0.19% |
12,005
+6,008
| +100% | +$308K |
|
108
Analog Devices
ADI
$120B
| $613K | 0.19% |
3,658
+2,021
| +123% | +$339K |
|
109
Elevance Health
ELV
$73B
| $606K | 0.19% |
1,626
+813
| +100% | +$303K |
|
110
Novartis
NVS
$244B
| $600K | 0.19% |
7,333
+3,715
| +103% | +$304K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $597K | 0.19% |
4,277
+2,252
| +111% | +$314K |
|
112
Chevron
CVX
$324B
| $593K | 0.19% |
5,842
+2,922
| +100% | +$297K |
|
113
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $592K | 0.19% |
2,520
+1,260
| +100% | +$296K |
|
114
Cintas
CTAS
$83.2B
| $590K | 0.19% |
1,551
+777
| +100% | +$296K |
|
115
Technology Select Sector SPDR Fund
XLK
$82.3B
| $589K | 0.19% |
3,946
+2,045
| +108% | +$305K |
|
116
TSMC
TSM
$1.18T
| $584K | 0.18% |
5,228
+2,614
| +100% | +$292K |
|
117
iShares National Muni Bond ETF
MUB
$38.4B
| $583K | 0.18% |
5,018
+1,826
| +57% | +$212K |
|
118
3M
MMM
$81.8B
| $576K | 0.18% |
3,286
+1,741
| +113% | +$305K |
|
119
iShares Russell 1000 ETF
IWB
$42.6B
| $570K | 0.18% |
2,357
+1,223
| +108% | +$296K |
|
120
Estee Lauder
EL
$32.1B
| $566K | 0.18% |
1,887
+1,021
| +118% | +$306K |
|
121
Procter & Gamble
PG
$370B
| $560K | 0.18% |
4,004
+1,983
| +98% | +$277K |
|
122
CarMax
KMX
$8.94B
| $549K | 0.17% |
4,290
+2,145
| +100% | +$275K |
|
123
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $544K | 0.17% |
16,545
+8,465
| +105% | +$278K |
|
124
Johnson & Johnson
JNJ
$428B
| $538K | 0.17% |
3,328
+1,682
| +102% | +$272K |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $537K | 0.17% |
14,231
+6,868
| +93% | +$259K |
|