LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.48%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
156
Reduced
78
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Amazon
AMZN
|
$4.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.51M |
| 5 |
Enbridge
ENB
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.68M |
| 3 |
Alto Ingredients
ALTO
|
$4.66M |
| 4 |
Tyler Technologies
TYL
|
$2.69M |
| 5 |
Lowe's Companies
LOW
|
$1.09M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $613K | 0.17% |
15,610
+1,379
| +10% | +$54.2K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $611K | 0.17% |
12,017
+12
| +0.1% | +$610 |
|
128
Coca-Cola
KO
$297B
| $605K | 0.17% |
10,212
+1,200
| +13% | +$71.1K |
|
129
Lockheed Martin
LMT
$106B
| $605K | 0.17% |
1,701
-304
| -15% | -$108K |
|
130
Analog Devices
ADI
$122B
| $603K | 0.17% |
3,431
-227
| -6% | -$39.9K |
|
131
SPDR NYSE Technology ETF
XNTK
$1.24B
| $602K | 0.17% |
+3,631
| New | +$602K |
|
132
Novartis
NVS
$245B
| $599K | 0.17% |
6,849
-484
| -7% | -$42.3K |
|
133
AbbVie
ABBV
$374B
| $587K | 0.16% |
4,332
+1,423
| +49% | +$193K |
|
134
iShares National Muni Bond ETF
MUB
$38.5B
| $586K | 0.16% |
5,044
+26
| +0.5% | +$3.02K |
|
135
Johnson & Johnson
JNJ
$429B
| $583K | 0.16% |
3,407
+79
| +2% | +$13.5K |
|
136
Caterpillar
CAT
$195B
| $569K | 0.16% |
2,751
+53
| +2% | +$11K |
|
137
Abbott
ABT
$229B
| $554K | 0.15% |
3,934
+506
| +15% | +$71.3K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $548K | 0.15% |
10,794
+446
| +4% | +$22.6K |
|
139
Clorox
CLX
$14.7B
| $547K | 0.15% |
3,135
+680
| +28% | +$119K |
|
140
Fortinet
FTNT
$58.9B
| $544K | 0.15% |
1,514
| – | – |
|
141
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $540K | 0.15% |
9,149
+1,446
| +19% | +$85.3K |
|
142
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $534K | 0.15% |
16,559
+14
| +0.1% | +$451 |
|
143
Fiserv
FI
$74.4B
| $532K | 0.15% |
+5,122
| New | +$532K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $528K | 0.15% |
4,590
-3,477
| -43% | -$400K |
|
145
American Electric Power
AEP
$58.9B
| $526K | 0.15% |
5,914
+800
| +16% | +$71.2K |
|
146
Cisco
CSCO
$268B
| $522K | 0.15% |
8,241
+44
| +0.5% | +$2.79K |
|
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $521K | 0.15% |
5,824
+34
| +0.6% | +$3.04K |
|
148
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $518K | 0.14% |
7,026
-228
| -3% | -$16.8K |
|
149
Union Pacific
UNP
$132B
| $515K | 0.14% |
2,046
+322
| +19% | +$81.1K |
|
150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $501K | 0.14% |
17,501
+4
| +0% | +$115 |
|