LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.1%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$2.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.23M |
| 3 |
SPDR Gold Trust
GLD
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$939K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $406K | 0.24% |
3,328
-541
| -14% | -$66K |
|
102
Coca-Cola
KO
$297B
| $399K | 0.23% |
5,567
-311
| -5% | -$22.3K |
|
103
Walmart
WMT
$774B
| $398K | 0.23% |
4,539
+264
| +6% | +$23.2K |
|
104
Merck
MRK
$210B
| $396K | 0.23% |
4,414
+486
| +12% | +$43.6K |
|
105
Elevance Health
ELV
$71.8B
| $389K | 0.23% |
895
-41
| -4% | -$17.8K |
|
106
Novartis
NVS
$245B
| $388K | 0.23% |
3,479
| – | – |
|
107
Johnson & Johnson
JNJ
$427B
| $387K | 0.23% |
2,336
+374
| +19% | +$62K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $382K | 0.22% |
6,546
-656
| -9% | -$38.3K |
|
109
Fidelity Total Bond ETF
FBND
$20.3B
| $381K | 0.22% |
+8,349
| New | +$381K |
|
110
Oracle
ORCL
$635B
| $380K | 0.22% |
2,716
+232
| +9% | +$32.4K |
|
111
Lockheed Martin
LMT
$106B
| $374K | 0.22% |
838
-177
| -17% | -$79.1K |
|
112
DoubleLine Mortgage ETF
DMBS
$523M
| $366K | 0.21% |
7,455
+1,704
| +30% | +$83.6K |
|
113
Sprott Physical Silver Trust
PSLV
$7.48B
| $364K | 0.21% |
31,369
| – | – |
|
114
Danaher
DHR
$147B
| $355K | 0.21% |
1,732
-49
| -3% | -$10K |
|
115
Linde
LIN
$224B
| $354K | 0.21% |
761
-38
| -5% | -$17.7K |
|
116
Shopify
SHOP
$184B
| $351K | 0.2% |
3,677
+66
| +2% | +$6.3K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $351K | 0.2% |
3,754
-251
| -6% | -$23.5K |
|
118
Cardinal Health
CAH
$35.5B
| $351K | 0.2% |
2,545
+128
| +5% | +$17.6K |
|
119
CSX Corp
CSX
$60.6B
| $349K | 0.2% |
11,862
-818
| -6% | -$24.1K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $345K | 0.2% |
1,732
-590
| -25% | -$118K |
|
121
Adobe
ADBE
$151B
| $345K | 0.2% |
899
+347
| +63% | +$133K |
|
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $339K | 0.2% |
17,409
+226
| +1% | +$4.4K |
|
123
BlackRock Flexible Income ETF
BINC
$11.6B
| $338K | 0.2% |
6,462
+640
| +11% | +$33.5K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $335K | 0.19% |
5,272
-371
| -7% | -$23.6K |
|
125
Pfizer
PFE
$141B
| $334K | 0.19% |
13,199
-448
| -3% | -$11.4K |
|