LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.14%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
220
Reduced
44
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$14M |
| 3 |
SPDR Gold Trust
GLD
|
$13.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$181B
| $604K | 0.14% |
2,100
+640
| +44% | +$184K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$147B
| $599K | 0.13% |
8,610
+2,797
| +48% | +$195K |
|
153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $598K | 0.13% |
11,541
-31,557
| -73% | -$1.64M |
|
154
Abbott
ABT
$229B
| $596K | 0.13% |
5,033
+1,099
| +28% | +$130K |
|
155
Ford
F
$46.6B
| $592K | 0.13% |
35,028
+11,681
| +50% | +$197K |
|
156
Intel
INTC
$105B
| $591K | 0.13% |
11,918
+2,800
| +31% | +$139K |
|
157
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $591K | 0.13% |
18,511
+1,952
| +12% | +$62.3K |
|
158
Walmart
WMT
$780B
| $591K | 0.13% |
3,970
+1,335
| +51% | +$199K |
|
159
M&T Bank
MTB
$30.6B
| $586K | 0.13% |
3,459
+1,083
| +46% | +$183K |
|
160
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $581K | 0.13% |
7,740
+2,566
| +50% | +$193K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $581K | 0.13% |
8,658
+2,886
| +50% | +$194K |
|
162
Qualcomm
QCOM
$168B
| $578K | 0.13% |
3,781
-1,956
| -34% | -$299K |
|
163
3M
MMM
$81.7B
| $576K | 0.13% |
3,871
+84
| +2% | +$12.5K |
|
164
Blackstone
BX
$131B
| $565K | 0.13% |
4,451
+1,055
| +31% | +$134K |
|
165
iShares TIPS Bond ETF
TIP
$13.5B
| $556K | 0.13% |
4,463
-600
| -12% | -$74.7K |
|
166
Sanofi
SNY
$120B
| $545K | 0.12% |
10,613
+2,651
| +33% | +$136K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $541K | 0.12% |
5,356
+1,799
| +51% | +$182K |
|
168
SPDR S&P Biotech ETF
XBI
$5.19B
| $540K | 0.12% |
6,004
+1,651
| +38% | +$148K |
|
169
AGF US Market Neutral Anti-Beta Fund
BTAL
$389M
| $532K | 0.12% |
29,013
-12,187
| -30% | -$223K |
|
170
VanEck High Yield Muni ETF
HYD
$3.27B
| $529K | 0.12% |
9,215
+2,014
| +28% | +$116K |
|
171
Schwab US TIPS ETF
SCHP
$13.8B
| $527K | 0.12% |
8,684
+2,026
| +30% | +$123K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $526K | 0.12% |
+7,059
| New | +$526K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $520K | 0.12% |
5,169
+1,725
| +50% | +$174K |
|
174
Costco
COST
$416B
| $519K | 0.12% |
902
+272
| +43% | +$157K |
|
175
Five Below
FIVE
$8.2B
| $512K | 0.12% |
3,231
+1,077
| +50% | +$171K |
|