LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.27%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.65%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.15M |
| 5 |
Tyler Technologies
TYL
|
$6.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
Enbridge
ENB
|
$823K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$448K |
| 5 |
Unilever
UL
|
$320K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $535K | 0.17% |
6,918
+3,459
| +100% | +$268K |
|
127
Roblox
RBLX
$89.1B
| $530K | 0.17% |
7,012
+4,168
| +147% | +$315K |
|
128
SPDR S&P Biotech ETF
XBI
$5.25B
| $529K | 0.17% |
4,207
+2,389
| +131% | +$300K |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $526K | 0.17% |
10,348
+5,490
| +113% | +$279K |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $524K | 0.17% |
17,497
+8,941
| +104% | +$268K |
|
131
Caterpillar
CAT
$195B
| $518K | 0.16% |
2,698
+1,244
| +86% | +$239K |
|
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $501K | 0.16% |
5,790
+1,730
| +43% | +$150K |
|
133
Tesla
TSLA
$1.06T
| $499K | 0.16% |
644
+332
| +106% | +$257K |
|
134
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $498K | 0.16% |
7,254
+3,622
| +100% | +$249K |
|
135
Schwab US TIPS ETF
SCHP
$13.8B
| $495K | 0.16% |
7,908
+3,885
| +97% | +$243K |
|
136
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $492K | 0.16% |
+16,344
| New | +$492K |
|
137
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $485K | 0.15% |
17,319
+2,824
| +19% | +$79.1K |
|
138
Stryker
SYK
$149B
| $483K | 0.15% |
1,832
+982
| +116% | +$259K |
|
139
Royal Caribbean
RCL
$96.2B
| $482K | 0.15% |
5,416
+2,708
| +100% | +$241K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $482K | 0.15% |
+3,774
| New | +$482K |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $476K | 0.15% |
11,467
+6,073
| +113% | +$252K |
|
142
Coca-Cola
KO
$297B
| $473K | 0.15% |
9,012
+5,131
| +132% | +$269K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $460K | 0.15% |
7,448
+4,043
| +119% | +$250K |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $455K | 0.14% |
1,681
+861
| +105% | +$233K |
|
145
DraftKings
DKNG
$23.8B
| $451K | 0.14% |
9,364
+4,682
| +100% | +$226K |
|
146
Cisco
CSCO
$268B
| $446K | 0.14% |
8,197
+4,191
| +105% | +$228K |
|
147
Linde
LIN
$222B
| $446K | 0.14% |
1,520
+760
| +100% | +$223K |
|
148
Fortinet
FTNT
$58.9B
| $442K | 0.14% |
+1,514
| New | +$442K |
|
149
VanEck High Yield Muni ETF
HYD
$3.27B
| $440K | 0.14% |
+7,041
| New | +$440K |
|
150
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $429K | 0.14% |
7,703
+3,958
| +106% | +$220K |
|