LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.67%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
160
New
17
Increased
73
Reduced
46
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.58M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 4 |
Tyler Technologies
TYL
|
$2.76M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-24,868
| Closed | -$1.55M |
|
152
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-25,526
| Closed | -$419K |
|
153
SPDR Gold MiniShares Trust
GLDM
$17.4B
| – | – |
-9,313
| Closed | -$334K |
|
154
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,018
| Closed | -$203K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,251
| Closed | -$209K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-4,154
| Closed | -$348K |
|
157
Lowe's Companies
LOW
$145B
| – | – |
-1,219
| Closed | -$213K |
|
158
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-5,545
| Closed | -$221K |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-4,994
| Closed | -$239K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,636
| Closed | -$212K |
|