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
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.7B
$406K 0.24%
3,328
-541
KO icon
102
Coca-Cola
KO
$302B
$399K 0.23%
5,567
-311
WMT icon
103
Walmart
WMT
$823B
$398K 0.23%
4,539
+264
MRK icon
104
Merck
MRK
$217B
$396K 0.23%
4,414
+486
ELV icon
105
Elevance Health
ELV
$75.4B
$389K 0.23%
895
-41
NVS icon
106
Novartis
NVS
$239B
$388K 0.23%
3,479
JNJ icon
107
Johnson & Johnson
JNJ
$450B
$387K 0.23%
2,336
+374
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
$382K 0.22%
6,546
-656
FBND icon
109
Fidelity Total Bond ETF
FBND
$21.2B
$381K 0.22%
+8,349
ORCL icon
110
Oracle
ORCL
$801B
$380K 0.22%
2,716
+232
LMT icon
111
Lockheed Martin
LMT
$112B
$374K 0.22%
838
-177
DMBS icon
112
DoubleLine Mortgage ETF
DMBS
$535M
$366K 0.21%
7,455
+1,704
PSLV icon
113
Sprott Physical Silver Trust
PSLV
$8.56B
$364K 0.21%
31,369
DHR icon
114
Danaher
DHR
$153B
$355K 0.21%
1,732
-49
LIN icon
115
Linde
LIN
$208B
$354K 0.21%
761
-38
SHOP icon
116
Shopify
SHOP
$233B
$351K 0.2%
3,677
+66
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$26.2B
$351K 0.2%
3,754
-251
CAH icon
118
Cardinal Health
CAH
$38.7B
$351K 0.2%
2,545
+128
CSX icon
119
CSX Corp
CSX
$66.4B
$349K 0.2%
11,862
-818
IWM icon
120
iShares Russell 2000 ETF
IWM
$71.5B
$345K 0.2%
1,732
-590
ADBE icon
121
Adobe
ADBE
$151B
$345K 0.2%
899
+347
BSCQ icon
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$339K 0.2%
17,409
+226
BINC icon
123
BlackRock Flexible Income ETF
BINC
$12.6B
$338K 0.2%
6,462
+640
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$335K 0.19%
5,272
-371
PFE icon
125
Pfizer
PFE
$139B
$334K 0.19%
13,199
-448
3 4
5
6 7