LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.14%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
220
Reduced
44
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$14M |
| 3 |
SPDR Gold Trust
GLD
|
$13.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $937K | 0.21% |
4,566
+596
| +15% | +$122K |
|
102
SPDR Gold MiniShares Trust
GLDM
$17B
| $927K | 0.21% |
24,090
-19,622
| -45% | -$755K |
|
103
Applied Materials
AMAT
$128B
| $926K | 0.21% |
7,026
-14
| -0.2% | -$1.85K |
|
104
Charles Schwab
SCHW
$174B
| $918K | 0.21% |
10,887
+2,977
| +38% | +$251K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $905K | 0.2% |
2,173
+603
| +38% | +$251K |
|
106
Linde
LIN
$224B
| $896K | 0.2% |
2,805
+1,373
| +96% | +$439K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $894K | 0.2% |
18,037
+6,020
| +50% | +$298K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $890K | 0.2% |
3,780
+1,260
| +50% | +$297K |
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $880K | 0.2% |
23,345
+7,735
| +50% | +$292K |
|
110
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $850K | 0.19% |
9,090
+4,206
| +86% | +$393K |
|
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $846K | 0.19% |
21,771
-847
| -4% | -$32.9K |
|
112
Novartis
NVS
$245B
| $845K | 0.19% |
9,625
+2,776
| +41% | +$244K |
|
113
Analog Devices
ADI
$124B
| $816K | 0.18% |
4,940
+1,509
| +44% | +$249K |
|
114
American Express
AXP
$231B
| $811K | 0.18% |
4,338
+1,804
| +71% | +$337K |
|
115
McDonald's
MCD
$224B
| $811K | 0.18% |
3,282
+2,386
| +266% | +$590K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $801K | 0.18% |
20,897
+12,138
| +139% | +$465K |
|
117
Amgen
AMGN
$155B
| $797K | 0.18% |
3,297
-117
| -3% | -$28.3K |
|
118
General Dynamics
GD
$87.3B
| $783K | 0.18% |
3,247
+1,075
| +49% | +$259K |
|
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $776K | 0.17% |
28,742
+11,241
| +64% | +$303K |
|
120
eBay
EBAY
$41.4B
| $774K | 0.17% |
13,518
-2,051
| -13% | -$117K |
|
121
Cisco
CSCO
$274B
| $765K | 0.17% |
13,720
+5,479
| +66% | +$305K |
|
122
Fiserv
FI
$75.1B
| $760K | 0.17% |
7,494
+2,372
| +46% | +$241K |
|
123
Duke Energy
DUK
$95.3B
| $758K | 0.17% |
6,786
+4,084
| +151% | +$456K |
|
124
Becton Dickinson
BDX
$55.3B
| $755K | 0.17% |
2,837
+1,344
| +90% | +$358K |
|
125
Omnicom Group
OMC
$15.2B
| $754K | 0.17% |
8,882
+2,949
| +50% | +$250K |
|