LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
-3.04%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$289K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.85M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$1.42M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$273K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$265K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.04M
2
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$426K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$228K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$228K

Sector Composition

1 Technology 11.07%
2 Healthcare 3.98%
3 Consumer Discretionary 3.82%
4 Communication Services 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$213B
$264K 0.19%
3,262
+111
+4% +$9K
FIS icon
127
Fidelity National Information Services
FIS
$36.5B
$257K 0.18%
4,649
– –
BSMN
128
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$257K 0.18%
+10,256
New +$257K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$256K 0.18%
4,471
+107
+2% +$6.12K
LYB icon
130
LyondellBasell Industries
LYB
$18.1B
$250K 0.18%
2,640
-403
-13% -$38.2K
IBM icon
131
IBM
IBM
$227B
$249K 0.18%
1,772
+104
+6% +$14.6K
MTB icon
132
M&T Bank
MTB
$31.5B
$248K 0.18%
1,965
-1
-0.1% -$126
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$246K 0.18%
7,063
+551
+8% +$19.2K
ENB icon
134
Enbridge
ENB
$105B
$241K 0.17%
7,255
-649
-8% -$21.5K
WMT icon
135
Walmart
WMT
$774B
$239K 0.17%
1,496
+102
+7% +$16.3K
ORCL icon
136
Oracle
ORCL
$635B
$236K 0.17%
2,228
+1
+0% +$106
KMB icon
137
Kimberly-Clark
KMB
$42.8B
$231K 0.17%
1,913
-231
-11% -$27.9K
CGGR icon
138
Capital Group Growth ETF
CGGR
$15.3B
$230K 0.16%
+9,372
New +$230K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
$229K 0.16%
3,050
+208
+7% +$15.6K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$229K 0.16%
3,301
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.58T
$227K 0.16%
1,718
+47
+3% +$6.2K
BSMQ icon
142
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$225K 0.16%
+9,766
New +$225K
ADP icon
143
Automatic Data Processing
ADP
$123B
$221K 0.16%
920
+9
+1% +$2.17K
TTD icon
144
Trade Desk
TTD
$26.7B
$220K 0.16%
2,815
+133
+5% +$10.4K
OMC icon
145
Omnicom Group
OMC
$15.2B
$220K 0.16%
2,954
-33
-1% -$2.46K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$220K 0.16%
3,734
– –
F icon
147
Ford
F
$46.8B
$217K 0.16%
17,491
+3,770
+27% +$46.8K
TTE icon
148
TotalEnergies
TTE
$137B
$216K 0.15%
+3,284
New +$216K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$216K 0.15%
4,528
+409
+10% +$19.5K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$213K 0.15%
3,197
+6
+0.2% +$400
4 5
6
7 8