LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$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
+$2.04M
2
+$426K
3
+$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 Change
in Stake 		Capital Flow
151
$213K 0.15%
2,300
-393
152
$212K 0.15%
+9,628
153
$209K 0.15%
+6,408
154
$205K 0.15%
2,366
155
$205K 0.15%
761
-294
156
$203K 0.15%
+5,608
157
$203K 0.15%
10,215
-1,324
158
$202K 0.14%
1,955
+43
159
$202K 0.14%
26,628
160
$201K 0.14%
+10,009
161
$201K 0.14%
+855
162
$190K 0.14%
10,975
163
$182K 0.13%
5,363
-15
164
$121K 0.09%
11,382
+133
165
$26.8K 0.02%
12,578
166
$20.2K 0.01%
539
167
– –
-2,544
168
– –
-3,601
169
– –
-10,392
170
– –
-1,353
171
– –
-2,257
172
– –
-28,079
173
– –
-1,077
174
– –
-2,717
175
– –
-2,111
4 5 6
7
8