LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.27%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.65%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.15M |
| 5 |
Tyler Technologies
TYL
|
$6.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
Enbridge
ENB
|
$823K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$448K |
| 5 |
Unilever
UL
|
$320K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $426K | 0.13% |
+2,174
| New | +$426K |
|
152
American Express
AXP
$230B
| $425K | 0.13% |
2,536
+1,289
| +103% | +$216K |
|
153
Vanguard Growth ETF
VUG
$183B
| $424K | 0.13% |
1,460
+707
| +94% | +$205K |
|
154
Waste Management
WM
$90.9B
| $424K | 0.13% |
2,842
+1,313
| +86% | +$196K |
|
155
Sprott Physical Silver Trust
PSLV
$7.61B
| $417K | 0.13% |
54,316
+27,158
| +100% | +$209K |
|
156
American Electric Power
AEP
$58.9B
| $415K | 0.13% |
5,114
+2,542
| +99% | +$206K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $410K | 0.13% |
7,504
+1,053
| +16% | +$57.5K |
|
158
Clorox
CLX
$14.7B
| $407K | 0.13% |
2,455
+1,275
| +108% | +$211K |
|
159
Abbott
ABT
$229B
| $405K | 0.13% |
3,428
+1,549
| +82% | +$183K |
|
160
Target
TGT
$42B
| $405K | 0.13% |
+1,772
| New | +$405K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$148B
| $400K | 0.13% |
5,393
+2,603
| +93% | +$193K |
|
162
PPL Corp
PPL
$26.9B
| $397K | 0.13% |
+14,242
| New | +$397K |
|
163
Blackstone
BX
$132B
| $395K | 0.13% |
+3,399
| New | +$395K |
|
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $394K | 0.12% |
+8,567
| New | +$394K |
|
165
Uber
UBER
$194B
| $391K | 0.12% |
8,736
+4,395
| +101% | +$197K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $391K | 0.12% |
+3,073
| New | +$391K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $389K | 0.12% |
+5,229
| New | +$389K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $386K | 0.12% |
+3,445
| New | +$386K |
|
169
Sanofi
SNY
$121B
| $384K | 0.12% |
7,966
+4,118
| +107% | +$199K |
|
170
Five Below
FIVE
$8.26B
| $381K | 0.12% |
2,154
+1,077
| +100% | +$191K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.7B
| $379K | 0.12% |
7,275
+2,068
| +40% | +$108K |
|
172
United Parcel Service
UPS
$72.2B
| $378K | 0.12% |
2,078
+958
| +86% | +$174K |
|
173
Bank of New York Mellon
BK
$73.8B
| $373K | 0.12% |
+7,202
| New | +$373K |
|
174
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $368K | 0.12% |
+3,654
| New | +$368K |
|
175
Becton Dickinson
BDX
$53.9B
| $366K | 0.12% |
+1,489
| New | +$366K |
|