LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$623K
3
+$511K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$491K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$469K

Top Sells

1
+$915K
2
+$700K
3
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
TYL icon
Tyler Technologies
TYL
+$476K

Sector Composition

1 Technology 10.35%
2 Healthcare 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.77%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.3B
$331K 0.15%
3,010
+20
IBM icon
152
IBM
IBM
$234B
$330K 0.15%
1,113
-1
PEP icon
153
PepsiCo
PEP
$216B
$326K 0.14%
2,270
-38
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.14B
$325K 0.14%
6,354
-377
QDVO
155
Amplify CWP Growth & Income ETF
QDVO
$607M
$325K 0.14%
11,183
+4,239
COST icon
156
Costco
COST
$444B
$324K 0.14%
375
+27
LIN icon
157
Linde
LIN
$230B
$324K 0.14%
759
SO icon
158
Southern Company
SO
$111B
$323K 0.14%
3,706
+52
LRCX icon
159
Lam Research
LRCX
$274B
$317K 0.14%
1,849
-230
AMAT icon
160
Applied Materials
AMAT
$275B
$311K 0.14%
1,211
-11
PFE icon
161
Pfizer
PFE
$151B
$305K 0.13%
12,258
+954
SPMO icon
162
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$304K 0.13%
2,549
+406
CSCO icon
163
Cisco
CSCO
$312B
$302K 0.13%
3,926
-13
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$302K 0.13%
5,209
+674
USPX icon
165
Franklin US Equity Index ETF
USPX
$1.68B
$296K 0.13%
4,956
+15
ELV icon
166
Elevance Health
ELV
$64.5B
$296K 0.13%
844
-29
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$295K 0.13%
9,038
-814
MCK icon
168
McKesson
MCK
$116B
$287K 0.13%
350
-9
UNH icon
169
UnitedHealth
UNH
$259B
$285K 0.13%
864
-30
MPC icon
170
Marathon Petroleum
MPC
$67.5B
$285K 0.13%
1,750
-1
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$282K 0.12%
5,250
-1,760
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$280K 0.12%
11,239
+82
BND icon
173
Vanguard Total Bond Market
BND
$151B
$279K 0.12%
3,772
-2,201
LMT icon
174
Lockheed Martin
LMT
$148B
$276K 0.12%
570
-5
RSG icon
175
Republic Services
RSG
$69.2B
$275K 0.12%
1,296
5 6
7
8 9