LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+0.6%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.41%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
76
Reduced
89
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 5 |
AbbVie
ABBV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.07% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Core Balanced ETF
CGBL
$3.19B
| $409K | 0.23% |
13,078
+4,843
| +59% | +$151K |
|
102
Danaher
DHR
$146B
| $409K | 0.23% |
1,781
+7
| +0.4% | +$1.61K |
|
103
Merck
MRK
$214B
| $391K | 0.22% |
3,928
+394
| +11% | +$39.2K |
|
104
Walmart
WMT
$781B
| $386K | 0.22% |
4,275
+44
| +1% | +$3.98K |
|
105
Shopify
SHOP
$181B
| $384K | 0.22% |
3,611
-117
| -3% | -$12.4K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $372K | 0.21% |
4,177
-1,154
| -22% | -$103K |
|
107
Coca-Cola
KO
$297B
| $366K | 0.21% |
5,878
-531
| -8% | -$33.1K |
|
108
Pfizer
PFE
$142B
| $362K | 0.2% |
13,647
-2,100
| -13% | -$55.7K |
|
109
IBM
IBM
$225B
| $356K | 0.2% |
1,621
-29
| -2% | -$6.38K |
|
110
PepsiCo
PEP
$206B
| $352K | 0.2% |
2,313
-247
| -10% | -$37.6K |
|
111
Cisco
CSCO
$268B
| $350K | 0.2% |
5,908
-76
| -1% | -$4.5K |
|
112
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $350K | 0.2% |
11,966
+138
| +1% | +$4.03K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $347K | 0.2% |
1,817
+160
| +10% | +$30.5K |
|
114
Comcast
CMCSA
$126B
| $347K | 0.2% |
9,242
+95
| +1% | +$3.57K |
|
115
Elevance Health
ELV
$72.6B
| $345K | 0.19% |
936
-31
| -3% | -$11.4K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.7B
| $343K | 0.19% |
4,005
-587
| -13% | -$50.3K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $343K | 0.19% |
5,643
-889
| -14% | -$54K |
|
118
Starbucks
SBUX
$102B
| $341K | 0.19% |
3,740
-23
| -0.6% | -$2.1K |
|
119
Novartis
NVS
$245B
| $339K | 0.19% |
3,479
-22
| -0.6% | -$2.14K |
|
120
Linde
LIN
$222B
| $335K | 0.19% |
799
-5
| -0.6% | -$2.09K |
|
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $334K | 0.19% |
17,183
-1,232
| -7% | -$23.9K |
|
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $333K | 0.19% |
+5,910
| New | +$333K |
|
123
Walt Disney
DIS
$213B
| $324K | 0.18% |
2,911
+138
| +5% | +$15.4K |
|
|
RTRE
124
Rareview Total Return Bond ETF
RTRE
$39.4M
| $319K | 0.18% |
+12,942
| New | +$319K |
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $318K | 0.18% |
+9,306
| New | +$318K |
|