LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$265K

Top Sells

1
+$2.04M
2
+$426K
3
+$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$228K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K

Sector Composition

1 Technology 11.07%
2 Healthcare 3.98%
3 Consumer Discretionary 3.82%
4 Communication Services 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.24%
15,228
+3,884
102
$336K 0.24%
3,023
+482
103
$330K 0.24%
874
+38
104
$329K 0.24%
4,343
-64
105
$328K 0.23%
8,357
+643
106
$326K 0.23%
5,133
-3,596
107
$312K 0.22%
1,999
-183
108
$311K 0.22%
5,708
+270
109
$309K 0.22%
1,361
+1
110
$306K 0.22%
2,548
+4
111
$306K 0.22%
+12,397
112
$301K 0.22%
2,952
113
$299K 0.21%
12,472
+124
114
$289K 0.21%
1,910
+159
115
$282K 0.2%
1,775
+134
116
$278K 0.2%
546
117
$276K 0.2%
2,307
+23
118
$275K 0.2%
2,989
119
$275K 0.2%
11,712
+374
120
$274K 0.2%
5,530
121
$273K 0.2%
12,154
+436
122
$273K 0.2%
2,070
-34
123
$272K 0.19%
3,127
+1
124
$270K 0.19%
1,953
+143
125
$265K 0.19%
+14,096
3 4
5
6 7