LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+8.36%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.97M
Cap. Flow %
5.61%
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
90
Reduced
63
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.11M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.03M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
5
GLD icon
SPDR Gold Trust
GLD
$862K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$376K 0.24%
2,378
+25
+1% +$3.95K
CSCO icon
102
Cisco
CSCO
$274B
$375K 0.23%
7,522
-539
-7% -$26.9K
LIN icon
103
Linde
LIN
$224B
$373K 0.23%
804
-125
-13% -$58.1K
CMCSA icon
104
Comcast
CMCSA
$125B
$367K 0.23%
8,471
+155
+2% +$6.72K
AMAT icon
105
Applied Materials
AMAT
$128B
$353K 0.22%
1,710
-250
-13% -$51.5K
SPMB icon
106
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$349K 0.22%
+16,056
New +$349K
SBUX icon
107
Starbucks
SBUX
$100B
$346K 0.22%
3,789
-265
-7% -$24.2K
NVS icon
108
Novartis
NVS
$245B
$338K 0.21%
3,499
+547
+19% +$52.9K
MPC icon
109
Marathon Petroleum
MPC
$54.6B
$333K 0.21%
1,654
-257
-13% -$51.8K
HDV icon
110
iShares Core High Dividend ETF
HDV
$11.7B
$327K 0.2%
2,967
+5
+0.2% +$551
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$33.7B
$322K 0.2%
5,547
+3
+0.1% +$174
DIS icon
112
Walt Disney
DIS
$213B
$321K 0.2%
2,622
-560
-18% -$68.5K
ORCL icon
113
Oracle
ORCL
$635B
$315K 0.2%
2,504
+275
+12% +$34.5K
IYW icon
114
iShares US Technology ETF
IYW
$22.9B
$309K 0.19%
+2,288
New +$309K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$307K 0.19%
6,370
+47
+0.7% +$2.27K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$303K 0.19%
5,170
-589
-10% -$34.5K
IBM icon
117
IBM
IBM
$227B
$302K 0.19%
1,580
-18
-1% -$3.44K
ENB icon
118
Enbridge
ENB
$105B
$294K 0.18%
8,125
+1,280
+19% +$46.3K
FIS icon
119
Fidelity National Information Services
FIS
$36.5B
$289K 0.18%
3,892
-536
-12% -$39.8K
CAH icon
120
Cardinal Health
CAH
$35.5B
$282K 0.18%
2,524
+12
+0.5% +$1.34K
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$277K 0.17%
14,422
-29
-0.2% -$557
COP icon
122
ConocoPhillips
COP
$124B
$274K 0.17%
2,151
-186
-8% -$23.7K
LYB icon
123
LyondellBasell Industries
LYB
$18.1B
$267K 0.17%
2,606
+132
+5% +$13.5K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$265K 0.17%
2,320
+348
+18% +$39.7K
UPS icon
125
United Parcel Service
UPS
$74.1B
$263K 0.16%
1,772
+158
+10% +$23.5K
3 4
5
6 7