LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.67%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
160
New
17
Increased
73
Reduced
46
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.58M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 4 |
Tyler Technologies
TYL
|
$2.76M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.24% |
2,713
+785
| +41% | +$84.2K |
|
102
Linde
LIN
$224B
| $291K | 0.24% |
1,080
+111
| +11% | +$29.9K |
|
103
M&T Bank
MTB
$31.5B
| $283K | 0.23% |
1,605
-42
| -3% | -$7.41K |
|
104
Starbucks
SBUX
$100B
| $277K | 0.23% |
3,285
-14
| -0.4% | -$1.18K |
|
105
Coca-Cola
KO
$297B
| $273K | 0.23% |
4,867
+520
| +12% | +$29.2K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $269K | 0.22% |
3,556
| – | – |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $264K | 0.22% |
+5,261
| New | +$264K |
|
108
United Parcel Service
UPS
$74.1B
| $264K | 0.22% |
1,634
-17
| -1% | -$2.75K |
|
109
Analog Devices
ADI
$124B
| $261K | 0.22% |
1,877
-19
| -1% | -$2.64K |
|
110
TSMC
TSM
$1.2T
| $257K | 0.21% |
3,741
+246
| +7% | +$16.9K |
|
111
Cintas
CTAS
$84.6B
| $254K | 0.21% |
655
+2
| +0.3% | +$776 |
|
112
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $253K | 0.21% |
12,434
-2,264
| -15% | -$46.1K |
|
113
McDonald's
MCD
$224B
| $253K | 0.21% |
1,096
+45
| +4% | +$10.4K |
|
114
Waste Management
WM
$91.2B
| $251K | 0.21% |
1,567
+3
| +0.2% | +$481 |
|
115
Novartis
NVS
$245B
| $244K | 0.2% |
3,205
-2
| -0.1% | -$152 |
|
116
Duke Energy
DUK
$95.3B
| $243K | 0.2% |
2,608
+296
| +13% | +$27.6K |
|
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $241K | 0.2% |
7,185
+114
| +2% | +$3.82K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $238K | 0.2% |
+7,833
| New | +$238K |
|
119
Amgen
AMGN
$155B
| $235K | 0.19% |
1,041
+38
| +4% | +$8.58K |
|
120
Fiserv
FI
$75.1B
| $235K | 0.19% |
2,507
| – | – |
|
121
Vanguard Growth ETF
VUG
$185B
| $235K | 0.19% |
+1,100
| New | +$235K |
|
122
General Dynamics
GD
$87.3B
| $230K | 0.19% |
1,082
| – | – |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $230K | 0.19% |
+2,010
| New | +$230K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $227K | 0.19% |
+4,706
| New | +$227K |
|
125
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $225K | 0.19% |
+5,871
| New | +$225K |
|