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
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
151
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$302K 0.15%
6,034
+61
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$159B
$301K 0.15%
3,602
+69
BIL icon
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$297K 0.15%
3,243
+60
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$287K 0.14%
2,554
+122
MLPA icon
155
Global X MLP ETF
MLPA
$1.81B
$287K 0.14%
+5,717
RTX icon
156
RTX Corp
RTX
$240B
$285K 0.14%
+1,954
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$65.7B
$285K 0.14%
2,140
HYD icon
158
VanEck High Yield Muni ETF
HYD
$3.52B
$282K 0.14%
5,626
+16
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$278K 0.14%
3,322
-146
MPC icon
160
Marathon Petroleum
MPC
$58.4B
$278K 0.14%
1,671
ADP icon
161
Automatic Data Processing
ADP
$113B
$273K 0.14%
887
-8
ENB icon
162
Enbridge
ENB
$103B
$268K 0.14%
5,921
-135
USPX icon
163
Franklin US Equity Index ETF
USPX
$1.48B
$268K 0.13%
4,928
+11
RDFI icon
164
Rareview Dynamic Fixed Income ETF
RDFI
$58.4M
$265K 0.13%
+11,142
FLMI icon
165
Franklin Dynamic Municipal Bond ETF
FLMI
$962M
$261K 0.13%
10,768
+95
SYY icon
166
Sysco
SYY
$36.3B
$261K 0.13%
3,447
+392
AEP icon
167
American Electric Power
AEP
$61.6B
$261K 0.13%
2,512
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$257K 0.13%
13,152
-4,257
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$256K 0.13%
1,893
-441
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$26.2B
$255K 0.13%
3,002
-752
PANW icon
171
Palo Alto Networks
PANW
$150B
$254K 0.13%
1,243
+8
FEPI icon
172
REX FANG & Innovation Equity Premium Income ETF
FEPI
$554M
$254K 0.13%
+5,576
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34B
$249K 0.13%
2,796
-49
SYK icon
174
Stryker
SYK
$144B
$246K 0.12%
623
AXP icon
175
American Express
AXP
$249B
$246K 0.12%
771
-8
5 6
7
8 9