LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+0.6%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$3.42M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
76
Reduced
89
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.87M
5
ABBV icon
AbbVie
ABBV
$1.74M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.06M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.05M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M

Sector Composition

1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$318K 0.18%
13,197
+6,688
+103% +$161K
TTD icon
127
Trade Desk
TTD
$26.1B
$315K 0.18%
2,679
-17
-0.6% -$2K
FIS icon
128
Fidelity National Information Services
FIS
$35.7B
$314K 0.18%
3,892
– –
SO icon
129
Southern Company
SO
$101B
$304K 0.17%
3,690
-356
-9% -$29.3K
COST icon
130
Costco
COST
$416B
$304K 0.17%
331
-4
-1% -$3.67K
BINC icon
131
BlackRock Flexible Income ETF
BINC
$11.5B
$303K 0.17%
5,822
+912
+19% +$47.4K
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$7.61B
$303K 0.17%
31,369
+4,141
+15% +$40K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$300K 0.17%
2,332
+25
+1% +$3.22K
PM icon
134
Philip Morris
PM
$261B
$297K 0.17%
2,465
-117
-5% -$14.1K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$296K 0.17%
6,729
-564
-8% -$24.8K
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$294K 0.17%
+691
New +$294K
CEG icon
137
Constellation Energy
CEG
$95.1B
$289K 0.16%
1,291
+248
+24% +$55.5K
CAH icon
138
Cardinal Health
CAH
$35.8B
$286K 0.16%
2,417
-313
-11% -$37K
TBIL
139
US Treasury 3 Month Bill ETF
TBIL
$6B
$286K 0.16%
5,732
+929
+19% +$46.3K
JNJ icon
140
Johnson & Johnson
JNJ
$429B
$284K 0.16%
1,962
-270
-12% -$39K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$282K 0.16%
+5,635
New +$282K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$281K 0.16%
3,469
-2,228
-39% -$180K
DMBS icon
143
DoubleLine Mortgage ETF
DMBS
$519M
$277K 0.16%
5,751
-197
-3% -$9.48K
ENB icon
144
Enbridge
ENB
$105B
$271K 0.15%
6,379
-492
-7% -$20.9K
COP icon
145
ConocoPhillips
COP
$124B
$270K 0.15%
2,723
+600
+28% +$59.5K
SPMD icon
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$267K 0.15%
4,886
+1,099
+29% +$60.1K
AXP icon
147
American Express
AXP
$229B
$262K 0.15%
881
-12
-1% -$3.56K
CRM icon
148
Salesforce
CRM
$240B
$262K 0.15%
782
+18
+2% +$6.02K
RSG icon
149
Republic Services
RSG
$72.6B
$261K 0.15%
1,296
-133
-9% -$26.8K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$6.41B
$260K 0.15%
10,925
+100
+0.9% +$2.38K
4 5
6
7 8