LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.21%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 4.09% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $442K | 0.25% |
6,532
-100
| -2% | -$6.77K |
|
102
PepsiCo
PEP
$204B
| $435K | 0.25% |
2,560
-30
| -1% | -$5.1K |
|
103
Oracle
ORCL
$635B
| $433K | 0.24% |
2,539
+72
| +3% | +$12.3K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $405K | 0.23% |
3,794
+1
| +0% | +$107 |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $403K | 0.23% |
4,592
-14
| -0.3% | -$1.23K |
|
106
Novartis
NVS
$245B
| $403K | 0.23% |
3,501
| – | – |
|
107
Merck
MRK
$210B
| $401K | 0.23% |
3,534
+29
| +0.8% | +$3.29K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $392K | 0.22% |
+4,850
| New | +$392K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $390K | 0.22% |
6,223
+58
| +0.9% | +$3.64K |
|
110
Linde
LIN
$224B
| $383K | 0.22% |
804
-16
| -2% | -$7.63K |
|
111
Comcast
CMCSA
$125B
| $382K | 0.22% |
9,147
+145
| +2% | +$6.06K |
|
112
Starbucks
SBUX
$100B
| $367K | 0.21% |
3,763
-318
| -8% | -$31K |
|
113
Southern Company
SO
$102B
| $365K | 0.21% |
4,046
+139
| +4% | +$12.5K |
|
114
IBM
IBM
$227B
| $365K | 0.21% |
1,650
+35
| +2% | +$7.74K |
|
115
Arista Networks
ANET
$172B
| $364K | 0.21% |
950
+58
| +7% | +$22.3K |
|
116
Johnson & Johnson
JNJ
$427B
| $362K | 0.2% |
2,232
+251
| +13% | +$40.7K |
|
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $360K | 0.2% |
5,898
+1,740
| +42% | +$106K |
|
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $360K | 0.2% |
18,415
+2,441
| +15% | +$47.7K |
|
119
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $357K | 0.2% |
11,828
+194
| +2% | +$5.85K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $349K | 0.2% |
7,293
+1,013
| +16% | +$48.5K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $345K | 0.2% |
6,017
+1,066
| +22% | +$61.2K |
|
122
Walmart
WMT
$774B
| $342K | 0.19% |
4,231
+88
| +2% | +$7.11K |
|
123
iShares Core High Dividend ETF
HDV
$11.7B
| $335K | 0.19% |
2,852
+270
| +10% | +$31.8K |
|
124
Applied Materials
AMAT
$128B
| $330K | 0.19% |
1,631
-93
| -5% | -$18.8K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $327K | 0.18% |
1,657
+495
| +43% | +$97.6K |
|