LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$647K
3
+$509K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$486K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$473K

Top Sells

1
+$923K
2
+$701K
3
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K
5
TYL icon
Tyler Technologies
TYL
+$454K

Sector Composition

1 Technology 10.35%
2 Healthcare 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.77%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$163B
$407K 0.18%
2,379
-74
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$71.8B
$402K 0.18%
2,801
+141
CSX icon
128
CSX Corp
CSX
$70.5B
$402K 0.18%
11,078
-267
CVX icon
129
Chevron
CVX
$342B
$398K 0.18%
2,611
+740
DHR icon
130
Danaher
DHR
$155B
$397K 0.17%
1,734
+1
PM icon
131
Philip Morris
PM
$277B
$396K 0.17%
2,469
+144
DUK icon
132
Duke Energy
DUK
$94B
$394K 0.17%
3,359
+131
FIGB icon
133
Fidelity Investment Grade Bond ETF
FIGB
$347M
$389K 0.17%
8,959
+301
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$108B
$379K 0.17%
5,747
-17
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$16B
$379K 0.17%
5,053
+148
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$377K 0.17%
7,493
-256
IWM icon
137
iShares Russell 2000 ETF
IWM
$77.1B
$372K 0.16%
1,510
-200
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.09T
$366K 0.16%
1,166
+20
RTX icon
139
RTX Corp
RTX
$268B
$360K 0.16%
1,964
+30
AEP icon
140
American Electric Power
AEP
$63.7B
$357K 0.16%
3,100
+346
DVY icon
141
iShares Select Dividend ETF
DVY
$22B
$353K 0.16%
2,500
+700
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$352K 0.16%
2,950
+80
PG icon
143
Procter & Gamble
PG
$348B
$351K 0.15%
2,451
+41
KLAC icon
144
KLA
KLAC
$221B
$349K 0.15%
287
-3
FEPI icon
145
REX FANG & Innovation Equity Premium Income ETF
FEPI
$603M
$349K 0.15%
7,652
+1,040
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$345K 0.15%
2,225
+43
TBIL
147
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$336K 0.15%
6,734
+68
ONEQ icon
148
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.48B
$336K 0.15%
3,671
+560
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$335K 0.15%
4,322
-338
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$335K 0.15%
13,744
+175
4 5
6
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