LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
-3.04%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$289K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.85M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$1.42M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$273K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$265K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.04M
2
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$426K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$228K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$228K

Sector Composition

1 Technology 11.07%
2 Healthcare 3.98%
3 Consumer Discretionary 3.82%
4 Communication Services 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$260B
$213K 0.15%
2,300
-393
-15% -$36.4K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$27.7B
$212K 0.15%
+9,628
New +$212K
KMLM icon
153
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$209K 0.15%
+6,408
New +$209K
CAH icon
154
Cardinal Health
CAH
$35.7B
$205K 0.15%
2,366
– –
AMGN icon
155
Amgen
AMGN
$153B
$205K 0.15%
761
-294
-28% -$79K
GSK icon
156
GSK
GSK
$77.8B
$203K 0.15%
+5,608
New +$203K
BTAL icon
157
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
$203K 0.15%
10,215
-1,324
-11% -$26.3K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$63.5B
$202K 0.14%
1,955
+43
+2% +$4.44K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$7.61B
$202K 0.14%
26,628
– –
BSCP icon
160
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$201K 0.14%
+10,009
New +$201K
IWB icon
161
iShares Russell 1000 ETF
IWB
$42.6B
$201K 0.14%
+855
New +$201K
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$190K 0.14%
10,975
– –
FLG
163
Flagstar Financial, Inc.
FLG
$5.29B
$182K 0.13%
16,088
-47
-0.3% -$533
PFLT icon
164
PennantPark Floating Rate Capital
PFLT
$1.01B
$121K 0.09%
11,382
+133
+1% +$1.42K
LYG icon
165
Lloyds Banking Group
LYG
$63.1B
$26.8K 0.02%
12,578
– –
CVM icon
166
CEL-SCI Corp
CVM
$77.5M
$20.2K 0.01%
16,170
– –
AEP icon
167
American Electric Power
AEP
$59B
– –
-2,544
Closed -$214K
BALL icon
168
Ball Corp
BALL
$13.8B
– –
-3,601
Closed -$210K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,392
Closed -$219K
CLX icon
170
Clorox
CLX
$14.6B
– –
-1,353
Closed -$215K
DOX icon
171
Amdocs
DOX
$9.32B
– –
-2,257
Closed -$223K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-28,079
Closed -$2.04M
FIVE icon
173
Five Below
FIVE
$8.21B
– –
-1,077
Closed -$212K
GEF.B icon
174
Greif Class B
GEF.B
$2.57B
– –
-2,717
Closed -$210K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
– –
-2,111
Closed -$207K
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7
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