LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$6.81M
Cap. Flow %
-4.79%
Top 10 Hldgs %
38.42%
Holding
192
New
26
Increased
53
Reduced
85
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.84M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.26M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.05M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.77M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.67M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.55M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$829K

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$416B
$273K 0.19%
+414
New +$273K
COP icon
127
ConocoPhillips
COP
$124B
$271K 0.19%
2,337
+30
+1% +$3.48K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$270K 0.19%
4,313
+579
+16% +$36.3K
FIS icon
129
Fidelity National Information Services
FIS
$35.7B
$266K 0.19%
4,428
-221
-5% -$13.3K
IBM icon
130
IBM
IBM
$225B
$261K 0.18%
1,598
-174
-10% -$28.5K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$256K 0.18%
4,311
-160
-4% -$9.49K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$254K 0.18%
+3,328
New +$254K
UPS icon
133
United Parcel Service
UPS
$72.2B
$254K 0.18%
1,614
-385
-19% -$60.5K
CAH icon
134
Cardinal Health
CAH
$35.7B
$253K 0.18%
2,512
+146
+6% +$14.7K
MTB icon
135
M&T Bank
MTB
$31.1B
$247K 0.17%
1,805
-160
-8% -$21.9K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$247K 0.17%
+3,041
New +$247K
ENB icon
137
Enbridge
ENB
$105B
$247K 0.17%
6,845
-410
-6% -$14.8K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.56T
$245K 0.17%
1,737
+19
+1% +$2.68K
MDLZ icon
139
Mondelez International
MDLZ
$80B
$239K 0.17%
3,301
– –
LYB icon
140
LyondellBasell Industries
LYB
$18B
$235K 0.17%
2,474
-166
-6% -$15.8K
ORCL icon
141
Oracle
ORCL
$633B
$235K 0.17%
2,229
+1
+0% +$105
BSMO
142
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$232K 0.16%
9,313
-3,084
-25% -$76.8K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$231K 0.16%
6,254
-809
-11% -$29.9K
KMB icon
144
Kimberly-Clark
KMB
$42.7B
$231K 0.16%
1,899
-14
-0.7% -$1.7K
FIVE icon
145
Five Below
FIVE
$8.26B
$230K 0.16%
+1,077
New +$230K
OMC icon
146
Omnicom Group
OMC
$14.9B
$227K 0.16%
2,629
-325
-11% -$28.1K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$225K 0.16%
+2,140
New +$225K
WMT icon
148
Walmart
WMT
$781B
$224K 0.16%
1,419
-77
-5% -$12.1K
RSG icon
149
Republic Services
RSG
$72.8B
$222K 0.16%
+1,346
New +$222K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$63.8B
$219K 0.15%
1,958
+3
+0.2% +$335
4 5
6
7 8