LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$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
+$2.04M
2
+$426K
3
+$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 Change
in Stake 		Capital Flow
126
$264K 0.19%
3,262
+111
127
$257K 0.18%
4,649
128
$257K 0.18%
+10,256
129
$256K 0.18%
4,471
+107
130
$250K 0.18%
2,640
-403
131
$249K 0.18%
1,772
+104
132
$248K 0.18%
1,965
-1
133
$246K 0.18%
7,063
+551
134
$241K 0.17%
7,255
-649
135
$239K 0.17%
4,488
+306
136
$236K 0.17%
2,228
+1
137
$231K 0.17%
1,913
-231
138
$230K 0.16%
+9,372
139
$229K 0.16%
3,050
+208
140
$229K 0.16%
3,301
141
$227K 0.16%
1,718
+47
142
$225K 0.16%
+9,766
143
$221K 0.16%
920
+9
144
$220K 0.16%
2,815
+133
145
$220K 0.16%
2,954
-33
146
$220K 0.16%
3,734
147
$217K 0.16%
17,491
+3,770
148
$216K 0.15%
+3,284
149
$216K 0.15%
4,528
+409
150
$213K 0.15%
3,197
+6
4 5
6
7 8