LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-10.3%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-75%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-259.22%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
4
Reduced
131
Closed
194
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.5M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $279K | 0.26% |
969
-1,836
| -65% | -$529K |
|
102
Analog Devices
ADI
$124B
| $277K | 0.25% |
1,896
-3,044
| -62% | -$445K |
|
103
Coca-Cola
KO
$297B
| $273K | 0.25% |
4,347
-7,778
| -64% | -$488K |
|
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $272K | 0.25% |
3,015
-6,075
| -67% | -$548K |
|
105
Novartis
NVS
$245B
| $271K | 0.25% |
3,207
-6,418
| -67% | -$542K |
|
106
M&T Bank
MTB
$31.5B
| $263K | 0.24% |
1,647
-1,812
| -52% | -$289K |
|
107
McDonald's
MCD
$224B
| $259K | 0.24% |
1,051
-2,231
| -68% | -$550K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $255K | 0.23% |
3,490
-2,512
| -42% | -$184K |
|
109
Starbucks
SBUX
$100B
| $252K | 0.23% |
3,299
-4,973
| -60% | -$380K |
|
110
NVIDIA
NVDA
$4.24T
| $249K | 0.23% |
1,641
-3,856
| -70% | -$585K |
|
111
Duke Energy
DUK
$95.3B
| $248K | 0.23% |
2,312
-4,474
| -66% | -$480K |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $246K | 0.23% |
7,071
-16,274
| -70% | -$566K |
|
113
Amgen
AMGN
$155B
| $244K | 0.22% |
1,003
-2,294
| -70% | -$558K |
|
114
Cintas
CTAS
$84.6B
| $244K | 0.22% |
653
-1,598
| -71% | -$597K |
|
115
General Dynamics
GD
$87.3B
| $239K | 0.22% |
1,082
-2,165
| -67% | -$478K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $239K | 0.22% |
4,994
-14,885
| -75% | -$712K |
|
117
Waste Management
WM
$91.2B
| $239K | 0.22% |
1,564
-3,026
| -66% | -$462K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $236K | 0.22% |
1,391
-3,175
| -70% | -$539K |
|
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $235K | 0.22% |
9,585
-19,157
| -67% | -$470K |
|
120
Becton Dickinson
BDX
$55.3B
| $233K | 0.21% |
945
-1,892
| -67% | -$466K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $229K | 0.21% |
1,260
-2,520
| -67% | -$458K |
|
122
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $228K | 0.21% |
+9,052
| New | +$228K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.21% |
1,928
-3,739
| -66% | -$440K |
|
124
Fiserv
FI
$75.1B
| $223K | 0.2% |
2,507
-4,987
| -67% | -$444K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $222K | 0.2% |
10,953
-21,865
| -67% | -$443K |
|