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
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$103B
$334K 0.19%
3,636
-54
SBUX icon
127
Starbucks
SBUX
$96.2B
$334K 0.19%
3,407
-333
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$329K 0.19%
7,262
+533
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$327K 0.19%
11,505
+580
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$324K 0.19%
13,292
+95
COST icon
131
Costco
COST
$407B
$323K 0.19%
341
+10
RSG icon
132
Republic Services
RSG
$66.9B
$314K 0.18%
1,296
MTB icon
133
M&T Bank
MTB
$27.9B
$313K 0.18%
1,754
+394
IBM icon
134
IBM
IBM
$293B
$312K 0.18%
1,255
-366
VT icon
135
Vanguard Total World Stock ETF
VT
$55.8B
$302K 0.18%
+2,606
CEG icon
136
Constellation Energy
CEG
$123B
$300K 0.17%
1,488
+197
SPDW icon
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$300K 0.17%
8,230
-1,076
TBIL
138
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$299K 0.17%
5,973
+241
CMCSA icon
139
Comcast
CMCSA
$107B
$296K 0.17%
8,018
-1,224
CGMM
140
Capital Group U.S. Small and Mid Cap ETF
CGMM
$686M
$295K 0.17%
+12,344
BIL icon
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$292K 0.17%
3,183
-21,809
FIS icon
142
Fidelity National Information Services
FIS
$31.9B
$291K 0.17%
3,892
SPYI icon
143
NEOS S&P 500 High Income ETF
SPYI
$5.42B
$288K 0.17%
+6,016
HYD icon
144
VanEck High Yield Muni ETF
HYD
$3.52B
$287K 0.17%
5,610
+992
COP icon
145
ConocoPhillips
COP
$109B
$286K 0.17%
2,727
+4
SPMD icon
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$286K 0.17%
5,590
+704
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$285K 0.17%
2,334
+2
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$283K 0.16%
4,764
+902
DIS icon
149
Walt Disney
DIS
$199B
$280K 0.16%
2,840
-71
CSCO icon
150
Cisco
CSCO
$286B
$279K 0.16%
4,527
-1,381
4 5
6
7 8