LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.11%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 2.78% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $349K | 0.24% |
916
-1
| -0.1% | -$381 |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $320K | 0.22% |
1,360
| – | – |
|
103
Cintas
CTAS
$84.6B
| $316K | 0.22% |
636
-21
| -3% | -$10.4K |
|
104
TSMC
TSM
$1.2T
| $316K | 0.22% |
3,126
-237
| -7% | -$23.9K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $314K | 0.22% |
7,714
-307
| -4% | -$12.5K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $312K | 0.22% |
3,839
-189
| -5% | -$15.3K |
|
107
Royal Caribbean
RCL
$98.7B
| $310K | 0.22% |
+2,989
| New | +$310K |
|
108
Qualcomm
QCOM
$173B
| $302K | 0.21% |
+2,541
| New | +$302K |
|
109
Novartis
NVS
$245B
| $298K | 0.21% |
2,952
| – | – |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $297K | 0.21% |
6,174
+55
| +0.9% | +$2.64K |
|
111
Kimberly-Clark
KMB
$42.8B
| $296K | 0.21% |
+2,144
| New | +$296K |
|
112
Texas Instruments
TXN
$184B
| $295K | 0.21% |
1,641
+121
| +8% | +$21.8K |
|
113
Enbridge
ENB
$105B
| $294K | 0.2% |
7,904
-4,076
| -34% | -$151K |
|
114
Capital Group Dividend Value ETF
CGDV
$21.2B
| $291K | 0.2% |
10,777
| – | – |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $285K | 0.2% |
5,530
+8
| +0.1% | +$412 |
|
116
Omnicom Group
OMC
$15.2B
| $284K | 0.2% |
2,987
-1,310
| -30% | -$125K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $284K | 0.2% |
2,104
-44
| -2% | -$5.93K |
|
118
Walt Disney
DIS
$213B
| $281K | 0.2% |
3,151
-2,128
| -40% | -$190K |
|
119
LyondellBasell Industries
LYB
$18.1B
| $279K | 0.19% |
3,043
+406
| +15% | +$37.3K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $278K | 0.19% |
+1,009
| New | +$278K |
|
121
Adobe
ADBE
$151B
| $267K | 0.19% |
546
-505
| -48% | -$247K |
|
|
BSJN
122
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $267K | 0.19% |
11,338
-5,554
| -33% | -$131K |
|
123
Oracle
ORCL
$635B
| $265K | 0.18% |
2,227
-5,084
| -70% | -$605K |
|
|
BSJO
124
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $263K | 0.18% |
11,718
-5,763
| -33% | -$130K |
|
125
Philip Morris
PM
$260B
| $263K | 0.18% |
2,693
-2,661
| -50% | -$260K |
|