LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.98%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.9%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.31M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.03% |
| 4 | Healthcare | 3.96% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $388K | 0.28% |
821
-115
| -12% | -$54.3K |
|
102
SPDR NYSE Technology ETF
XNTK
$1.25B
| $382K | 0.28% |
3,153
+3
| +0.1% | +$364 |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $377K | 0.27% |
4,137
+531
| +15% | +$48.5K |
|
|
BSMO
104
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $371K | 0.27% |
14,917
+2,909
| +24% | +$72.4K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $367K | 0.27% |
5,891
-496
| -8% | -$30.9K |
|
106
CSX Corp
CSX
$60.6B
| $355K | 0.26% |
11,874
-236
| -2% | -$7.07K |
|
107
Johnson & Johnson
JNJ
$427B
| $352K | 0.25% |
2,272
-107
| -4% | -$16.6K |
|
108
CarMax
KMX
$9.21B
| $347K | 0.25% |
5,393
| – | – |
|
109
Netflix
NFLX
$513B
| $346K | 0.25% |
1,001
-304
| -23% | -$105K |
|
110
Analog Devices
ADI
$124B
| $345K | 0.25% |
1,747
-122
| -7% | -$24.1K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $334K | 0.24% |
4,028
-91
| -2% | -$7.54K |
|
112
Vanguard Growth ETF
VUG
$185B
| $330K | 0.24% |
1,321
+175
| +15% | +$43.7K |
|
113
Linde
LIN
$224B
| $326K | 0.24% |
917
-9
| -1% | -$3.2K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $324K | 0.23% |
8,021
-101
| -1% | -$4.08K |
|
115
Air Products & Chemicals
APD
$65.5B
| $323K | 0.23% |
+1,124
| New | +$323K |
|
116
TSMC
TSM
$1.2T
| $313K | 0.23% |
3,363
| – | – |
|
117
Cintas
CTAS
$84.6B
| $304K | 0.22% |
657
+1
| +0.2% | +$463 |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $299K | 0.22% |
6,119
+31
| +0.5% | +$1.51K |
|
119
Eli Lilly
LLY
$657B
| $287K | 0.21% |
836
-193
| -19% | -$66.3K |
|
120
Texas Instruments
TXN
$184B
| $283K | 0.2% |
1,520
-191
| -11% | -$35.5K |
|
121
Fiserv
FI
$75.1B
| $282K | 0.2% |
2,495
-5
| -0.2% | -$565 |
|
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $278K | 0.2% |
1,360
-15
| -1% | -$3.07K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $276K | 0.2% |
5,522
-396
| -7% | -$19.8K |
|
124
Novartis
NVS
$245B
| $272K | 0.2% |
2,952
+3
| +0.1% | +$276 |
|
125
Capital Group Dividend Value ETF
CGDV
$21.2B
| $269K | 0.19% |
+10,777
| New | +$269K |
|