LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+4.05%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
83
Reduced
72
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$760K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$654K |
| 5 |
PMV Adaptive Risk Parity ETF
ARP
|
$579K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
| 2 |
Tyler Technologies
TYL
|
$880K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$464K |
| 5 |
Microsoft
MSFT
|
$438K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$223B
| $279K | 0.17% |
1,615
+35
| +2% | +$6.06K |
|
127
Walt Disney
DIS
$210B
| $279K | 0.17% |
2,808
+186
| +7% | +$18.5K |
|
128
Republic Services
RSG
$72.6B
| $278K | 0.17% |
1,429
+83
| +6% | +$16.1K |
|
129
Kimberly-Clark
KMB
$42.7B
| $276K | 0.17% |
1,997
+105
| +6% | +$14.5K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $275K | 0.17% |
6,280
+405
| +7% | +$17.7K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $271K | 0.17% |
2,283
+112
| +5% | +$13.3K |
|
132
Sprott Physical Silver Trust
PSLV
$7.62B
| $270K | 0.17% |
27,228
| – | – |
|
133
Cardinal Health
CAH
$35.8B
| $268K | 0.16% |
2,730
+206
| +8% | +$20.3K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $265K | 0.16% |
4,951
-3
| -0.1% | -$161 |
|
135
Philip Morris
PM
$260B
| $262K | 0.16% |
2,587
+48
| +2% | +$4.87K |
|
136
Alphabet (Google) Class C
GOOG
$2.51T
| $261K | 0.16% |
1,421
-5
| -0.4% | -$917 |
|
137
Trade Desk
TTD
$25.8B
| $260K | 0.16% |
2,666
+57
| +2% | +$5.57K |
|
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $254K | 0.16% |
4,360
+44
| +1% | +$2.56K |
|
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $253K | 0.15% |
6,093
+12
| +0.2% | +$497 |
|
140
Amgen
AMGN
$154B
| $252K | 0.15% |
+808
| New | +$252K |
|
141
KLA
KLAC
$111B
| $249K | 0.15% |
302
-5
| -2% | -$4.13K |
|
142
Fiserv
FI
$73.2B
| $248K | 0.15% |
1,667
+26
| +2% | +$3.88K |
|
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $246K | 0.15% |
+4,158
| New | +$246K |
|
144
LyondellBasell Industries
LYB
$17.8B
| $246K | 0.15% |
2,571
-35
| -1% | -$3.35K |
|
145
Sysco
SYY
$38.5B
| $246K | 0.15% |
3,440
+247
| +8% | +$17.6K |
|
146
Capital Group Core Balanced ETF
CGBL
$3.17B
| $244K | 0.15% |
8,224
+179
| +2% | +$5.32K |
|
147
ConocoPhillips
COP
$123B
| $242K | 0.15% |
2,119
-32
| -1% | -$3.66K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $242K | 0.15% |
3,233
+451
| +16% | +$33.8K |
|
149
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $239K | 0.15% |
10,825
| – | – |
|
150
United Parcel Service
UPS
$72.2B
| $236K | 0.14% |
1,723
-49
| -3% | -$6.7K |
|