LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+6.11%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.15M
Cap. Flow %
-1.49%
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.04M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.66M
5
GLD icon
SPDR Gold Trust
GLD
$1.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.7M
4
BND icon
Vanguard Total Bond Market
BND
$1.54M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$1.46M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$59B
$214K 0.15%
2,544
– –
SO icon
152
Southern Company
SO
$101B
$214K 0.15%
+3,042
New +$214K
FIVE icon
153
Five Below
FIVE
$8.21B
$212K 0.15%
1,077
– –
GEF.B icon
154
Greif Class B
GEF.B
$2.57B
$210K 0.15%
2,717
-47
-2% -$3.63K
BALL icon
155
Ball Corp
BALL
$13.8B
$210K 0.15%
+3,601
New +$210K
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$209K 0.15%
+1,229
New +$209K
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$209K 0.14%
+1,014
New +$209K
F icon
158
Ford
F
$46.5B
$208K 0.14%
13,721
+1,041
+8% +$15.8K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$7.61B
$207K 0.14%
26,628
– –
TTD icon
160
Trade Desk
TTD
$25.9B
$207K 0.14%
+2,682
New +$207K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$207K 0.14%
+2,111
New +$207K
RSG icon
162
Republic Services
RSG
$72.3B
$206K 0.14%
+1,346
New +$206K
MPC icon
163
Marathon Petroleum
MPC
$54.3B
$204K 0.14%
1,751
+148
+9% +$17.3K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$203K 0.14%
+4,119
New +$203K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$63.5B
$203K 0.14%
1,912
-414
-18% -$43.9K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.52T
$202K 0.14%
1,671
-3,562
-68% -$431K
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
$201K 0.14%
+6,050
New +$201K
SYY icon
168
Sysco
SYY
$38.5B
$200K 0.14%
+2,702
New +$200K
ADP icon
169
Automatic Data Processing
ADP
$121B
$200K 0.14%
+911
New +$200K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$198K 0.14%
10,975
– –
FLG
171
Flagstar Financial, Inc.
FLG
$5.29B
$181K 0.13%
16,135
+1,529
+10% +$17.2K
PFLT icon
172
PennantPark Floating Rate Capital
PFLT
$1.01B
$120K 0.08%
11,249
+1,079
+11% +$11.5K
RGS icon
173
Regis Corp
RGS
$54.3M
$111K 0.08%
100,100
+30,100
+43% +$33.4K
CVM icon
174
CEL-SCI Corp
CVM
$77.5M
$39K 0.03%
16,170
– –
LYG icon
175
Lloyds Banking Group
LYG
$63.1B
$27.7K 0.02%
12,578
– –
4 5 6
7
8