LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.24%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
172
New
36
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.56M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.46M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$953K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $209K | 0.17% |
1,619
-277
| -15% | -$35.8K |
|
152
United Parcel Service
UPS
$74.1B
| $206K | 0.17% |
1,212
-31
| -2% | -$5.27K |
|
153
Invesco Senior Loan ETF
BKLN
$6.97B
| $205K | 0.17% |
9,516
-2,282
| -19% | -$49.2K |
|
154
Five Below
FIVE
$8B
| $205K | 0.17% |
+1,077
| New | +$205K |
|
155
PPL Corp
PPL
$27B
| $205K | 0.17% |
+7,121
| New | +$205K |
|
156
Tesla
TSLA
$1.08T
| $205K | 0.17% |
307
-8
| -3% | -$5.34K |
|
157
McDonald's
MCD
$224B
| $202K | 0.17% |
903
-830
| -48% | -$186K |
|
158
Ford
F
$46.8B
| $123K | 0.1% |
10,048
-2,700
| -21% | -$33.1K |
|
159
McEwen Inc.
MUX
$625M
| $17K | 0.01% |
16,416
-341
| -2% | -$353 |
|
160
American Express
AXP
$231B
| – | – |
-2,471
| Closed | -$299K |
|
161
Bank of New York Mellon
BK
$74.5B
| – | – |
-9,639
| Closed | -$409K |
|
|
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-20,439
| Closed | -$1.69M |
|
|
163
Enbridge
ENB
$105B
| – | – |
-32,003
| Closed | -$1.02M |
|
164
Fidelity National Information Services
FIS
$36.5B
| – | – |
-1,431
| Closed | -$202K |
|
165
General Dynamics
GD
$87.3B
| – | – |
-4,001
| Closed | -$595K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,333
| Closed | -$230K |
|
167
Omnicom Group
OMC
$15.2B
| – | – |
-4,792
| Closed | -$299K |
|
168
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-40,435
| Closed | -$378K |
|
169
RTX Corp
RTX
$212B
| – | – |
-4,101
| Closed | -$293K |
|
170
Sanofi
SNY
$121B
| – | – |
-10,430
| Closed | -$507K |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,296
| Closed | -$290K |
|
172
WPP
WPP
$5.73B
| – | – |
-3,828
| Closed | -$207K |
|