LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$6.81M
Cap. Flow %
-4.79%
Top 10 Hldgs %
38.42%
Holding
192
New
26
Increased
53
Reduced
85
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.84M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.26M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.05M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.77M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.67M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.55M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$829K

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$218K 0.15%
4,314
-214
-5% -$10.8K
ADP icon
152
Automatic Data Processing
ADP
$121B
$217K 0.15%
933
+13
+1% +$3.03K
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$7.61B
$215K 0.15%
26,628
– –
BSMQ icon
154
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$215K 0.15%
9,049
-717
-7% -$17K
AMGN icon
155
Amgen
AMGN
$154B
$210K 0.15%
729
-32
-4% -$9.22K
PM icon
156
Philip Morris
PM
$261B
$209K 0.15%
2,224
-76
-3% -$7.15K
TTE icon
157
TotalEnergies
TTE
$137B
$208K 0.15%
3,085
-199
-6% -$13.4K
BALL icon
158
Ball Corp
BALL
$13.9B
$207K 0.15%
+3,602
New +$207K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$206K 0.14%
5,014
-3,343
-40% -$137K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$206K 0.14%
+1,972
New +$206K
BSCP icon
161
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$205K 0.14%
10,026
+17
+0.2% +$348
AEP icon
162
American Electric Power
AEP
$58.9B
$204K 0.14%
+2,512
New +$204K
SO icon
163
Southern Company
SO
$101B
$204K 0.14%
+2,904
New +$204K
F icon
164
Ford
F
$46.6B
$203K 0.14%
16,678
-813
-5% -$9.91K
FI icon
165
Fiserv
FI
$74.4B
$203K 0.14%
+1,527
New +$203K
DKNG icon
166
DraftKings
DKNG
$23.8B
$202K 0.14%
+5,740
New +$202K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$202K 0.14%
+3,958
New +$202K
CRWD icon
168
CrowdStrike
CRWD
$104B
$202K 0.14%
+790
New +$202K
KDP icon
169
Keurig Dr Pepper
KDP
$39.3B
$200K 0.14%
+6,016
New +$200K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$198K 0.14%
10,325
-650
-6% -$12.4K
HTGC icon
171
Hercules Capital
HTGC
$3.51B
$170K 0.12%
+10,227
New +$170K
FLG
172
Flagstar Financial, Inc.
FLG
$5.33B
$155K 0.11%
15,115
-973
-6% -$9.95K
GBDC icon
173
Golub Capital BDC
GBDC
$3.93B
$152K 0.11%
+10,056
New +$152K
PFLT icon
174
PennantPark Floating Rate Capital
PFLT
$1.01B
$130K 0.09%
10,722
-660
-6% -$7.99K
CVM icon
175
CEL-SCI Corp
CVM
$83.7M
$44K 0.03%
16,170
– –
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7
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