LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+6.11%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.15M
Cap. Flow %
-1.49%
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.04M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.66M
5
GLD icon
SPDR Gold Trust
GLD
$1.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.7M
4
BND icon
Vanguard Total Bond Market
BND
$1.54M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$1.46M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$262K 0.18%
5,672
+621
+12% +$28.7K
AMAT icon
127
Applied Materials
AMAT
$128B
$262K 0.18%
+1,810
New +$262K
CGUS icon
128
Capital Group Core Equity ETF
CGUS
$6.99B
$258K 0.18%
10,030
– –
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$256K 0.18%
4,364
-3,399
-44% -$199K
FIS icon
130
Fidelity National Information Services
FIS
$36.5B
$254K 0.18%
4,649
– –
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$252K 0.17%
+4,852
New +$252K
MTB icon
132
M&T Bank
MTB
$31.5B
$243K 0.17%
1,966
+76
+4% +$9.4K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$241K 0.17%
+3,301
New +$241K
COP icon
134
ConocoPhillips
COP
$124B
$237K 0.16%
+2,284
New +$237K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$235K 0.16%
+3,734
New +$235K
AMGN icon
136
Amgen
AMGN
$155B
$234K 0.16%
1,055
+130
+14% +$28.9K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$230K 0.16%
6,512
-161
-2% -$5.69K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$228K 0.16%
+2,879
New +$228K
CAH icon
139
Cardinal Health
CAH
$35.5B
$224K 0.16%
+2,366
New +$224K
MO icon
140
Altria Group
MO
$113B
$223K 0.16%
+4,930
New +$223K
IBM icon
141
IBM
IBM
$227B
$223K 0.16%
1,668
-94
-5% -$12.6K
DOX icon
142
Amdocs
DOX
$9.41B
$223K 0.16%
+2,257
New +$223K
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$221K 0.15%
3,191
+141
+5% +$9.76K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.15%
7,693
+1,845
+32% +$52.6K
WMT icon
145
Walmart
WMT
$774B
$219K 0.15%
1,394
-64
-4% -$10.1K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.97B
$219K 0.15%
+10,392
New +$219K
PFG icon
147
Principal Financial Group
PFG
$17.9B
$218K 0.15%
+2,873
New +$218K
BTAL icon
148
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$216K 0.15%
+11,539
New +$216K
CLX icon
149
Clorox
CLX
$14.5B
$215K 0.15%
+1,353
New +$215K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
$215K 0.15%
2,842
-4,513
-61% -$341K
4 5
6
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