LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.48%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
156
Reduced
78
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Amazon
AMZN
|
$4.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.51M |
| 5 |
Enbridge
ENB
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.68M |
| 3 |
Alto Ingredients
ALTO
|
$4.66M |
| 4 |
Tyler Technologies
TYL
|
$2.69M |
| 5 |
Lowe's Companies
LOW
|
$1.09M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $501K | 0.14% |
8,366
+918
| +12% | +$55K |
|
152
Target
TGT
$42B
| $500K | 0.14% |
2,159
+387
| +22% | +$89.6K |
|
153
Stryker
SYK
$149B
| $497K | 0.14% |
1,858
+26
| +1% | +$6.96K |
|
154
Linde
LIN
$222B
| $496K | 0.14% |
1,432
-88
| -6% | -$30.5K |
|
155
SPDR S&P Biotech ETF
XBI
$5.25B
| $487K | 0.14% |
4,353
+146
| +3% | +$16.3K |
|
156
Ford
F
$46.6B
| $485K | 0.14% |
23,347
+1,405
| +6% | +$29.2K |
|
157
Invesco Senior Loan ETF
BKLN
$6.97B
| $484K | 0.14% |
21,923
+6,579
| +43% | +$145K |
|
158
Sherwin-Williams
SHW
$90B
| $475K | 0.13% |
1,348
+271
| +25% | +$95.5K |
|
159
Waste Management
WM
$90.9B
| $475K | 0.13% |
2,848
+6
| +0.2% | +$1K |
|
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $472K | 0.13% |
11,458
-9
| -0.1% | -$371 |
|
161
Intel
INTC
$106B
| $470K | 0.13% |
9,118
-2,591
| -22% | -$134K |
|
162
Rockwell Automation
ROK
$38B
| $470K | 0.13% |
1,348
+307
| +29% | +$107K |
|
163
Vanguard Growth ETF
VUG
$183B
| $469K | 0.13% |
1,460
| – | – |
|
164
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $467K | 0.13% |
4,884
+1,878
| +62% | +$180K |
|
165
iShares CMBS ETF
CMBS
$464M
| $463K | 0.13% |
8,740
+3,334
| +62% | +$177K |
|
166
General Dynamics
GD
$87.3B
| $453K | 0.13% |
2,172
-2
| -0.1% | -$417 |
|
167
VanEck High Yield Muni ETF
HYD
$3.27B
| $450K | 0.13% |
7,201
+160
| +2% | +$10K |
|
168
United Parcel Service
UPS
$72.2B
| $449K | 0.13% |
2,094
+16
| +0.8% | +$3.43K |
|
169
Five Below
FIVE
$8.26B
| $446K | 0.12% |
2,154
| – | – |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $440K | 0.12% |
2,150
+524
| +32% | +$107K |
|
171
Blackstone
BX
$132B
| $439K | 0.12% |
3,396
-3
| -0.1% | -$388 |
|
172
Sprott Physical Silver Trust
PSLV
$7.61B
| $436K | 0.12% |
54,316
| – | – |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $436K | 0.12% |
5,966
+737
| +14% | +$53.9K |
|
174
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $435K | 0.12% |
5,174
-1,744
| -25% | -$147K |
|
175
Omnicom Group
OMC
$14.9B
| $435K | 0.12% |
5,933
+1,171
| +25% | +$85.9K |
|