LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
192
New
26
Increased
53
Reduced
85
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $386K | 0.27% |
641
+4
| +0.6% | +$2.41K |
|
102
Linde
LIN
$222B
| $381K | 0.27% |
929
+7
| +0.8% | +$2.87K |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $371K | 0.26% |
5,277
+144
| +3% | +$10.1K |
|
104
Johnson & Johnson
JNJ
$428B
| $369K | 0.26% |
2,353
-53
| -2% | -$8.31K |
|
105
Vanguard Growth ETF
VUG
$182B
| $369K | 0.26% |
1,185
-204
| -15% | -$63.4K |
|
106
Comcast
CMCSA
$125B
| $365K | 0.26% |
8,316
-163
| -2% | -$7.15K |
|
107
Coca-Cola
KO
$296B
| $361K | 0.25% |
6,129
-265
| -4% | -$15.6K |
|
108
Capital Group Growth ETF
CGGR
$15.2B
| $356K | 0.25% |
12,597
+3,225
| +34% | +$91K |
|
109
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $353K | 0.25% |
1,361
| – | – |
|
110
iShares MBS ETF
MBB
$40.7B
| $349K | 0.24% |
3,708
-711
| -16% | -$66.9K |
|
111
TSMC
TSM
$1.18T
| $325K | 0.23% |
3,127
| – | – |
|
112
Adobe
ADBE
$146B
| $325K | 0.23% |
544
-2
| -0.4% | -$1.19K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $323K | 0.23% |
5,759
-8,164
| -59% | -$458K |
|
114
Applied Materials
AMAT
$125B
| $318K | 0.22% |
1,960
+7
| +0.4% | +$1.13K |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $306K | 0.22% |
6,323
+87
| +1% | +$4.22K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $302K | 0.21% |
+2,962
| New | +$302K |
|
117
Texas Instruments
TXN
$180B
| $301K | 0.21% |
1,765
-10
| -0.6% | -$1.71K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $298K | 0.21% |
5,544
+14
| +0.3% | +$754 |
|
119
Novartis
NVS
$244B
| $298K | 0.21% |
2,952
| – | – |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $291K | 0.2% |
3,184
-40,194
| -93% | -$3.67M |
|
121
Walt Disney
DIS
$211B
| $287K | 0.2% |
3,182
-80
| -2% | -$7.22K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $285K | 0.2% |
1,938
-132
| -6% | -$19.4K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $285K | 0.2% |
6,103
-1,511
| -20% | -$70.4K |
|
124
Marathon Petroleum
MPC
$54.5B
| $284K | 0.2% |
1,911
+1
| +0.1% | +$148 |
|
125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $279K | 0.2% |
14,451
+355
| +3% | +$6.85K |
|