LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.48%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
156
Reduced
78
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Amazon
AMZN
|
$4.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.51M |
| 5 |
Enbridge
ENB
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.68M |
| 3 |
Alto Ingredients
ALTO
|
$4.66M |
| 4 |
Tyler Technologies
TYL
|
$2.69M |
| 5 |
Lowe's Companies
LOW
|
$1.09M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $772K | 0.22% |
15,601
+1,853
| +13% | +$91.7K |
|
102
TSMC
TSM
$1.18T
| $770K | 0.22% |
6,402
+1,174
| +22% | +$141K |
|
103
Amgen
AMGN
$153B
| $768K | 0.21% |
3,414
+468
| +16% | +$105K |
|
104
Elevance Health
ELV
$72.8B
| $754K | 0.21% |
1,626
| – | – |
|
105
Dominion Energy
D
$50.6B
| $738K | 0.21% |
9,392
-2
| -0% | -$157 |
|
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
| $733K | 0.2% |
41,200
-912
| -2% | -$16.2K |
|
107
Adobe
ADBE
$145B
| $729K | 0.2% |
1,286
-4
| -0.3% | -$2.27K |
|
108
Roblox
RBLX
$87.1B
| $723K | 0.2% |
7,012
| – | – |
|
109
Vanguard Information Technology ETF
VGT
$97.5B
| $719K | 0.2% |
1,570
| – | – |
|
110
Wells Fargo
WFC
$260B
| $714K | 0.2% |
14,873
-1,184
| -7% | -$56.8K |
|
111
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $701K | 0.2% |
23,397
+7,053
| +43% | +$211K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $692K | 0.19% |
6,341
+239
| +4% | +$26.1K |
|
113
Cintas
CTAS
$82.8B
| $687K | 0.19% |
1,550
-1
| -0.1% | -$443 |
|
114
3M
MMM
$81.9B
| $673K | 0.19% |
3,787
+501
| +15% | +$89K |
|
115
Philip Morris
PM
$260B
| $667K | 0.19% |
7,018
-874
| -11% | -$83.1K |
|
116
Charles Schwab
SCHW
$173B
| $665K | 0.19% |
7,910
-577
| -7% | -$48.5K |
|
117
CarMax
KMX
$8.94B
| $657K | 0.18% |
5,046
+756
| +18% | +$98.4K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $657K | 0.18% |
2,520
| – | – |
|
119
Pacer Swan SOS Fund of Funds ETF
PSFF
$495M
| $657K | 0.18% |
+28,802
| New | +$657K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $654K | 0.18% |
5,063
+1,289
| +34% | +$167K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $651K | 0.18% |
4,333
+56
| +1% | +$8.41K |
|
122
Chevron
CVX
$325B
| $639K | 0.18% |
5,443
-399
| -7% | -$46.8K |
|
123
Shopify
SHOP
$178B
| $631K | 0.18% |
+458
| New | +$631K |
|
124
iShares Russell 1000 ETF
IWB
$42.6B
| $624K | 0.17% |
2,358
+1
| +0% | +$265 |
|
125
Procter & Gamble
PG
$371B
| $623K | 0.17% |
3,807
-197
| -5% | -$32.2K |
|