LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+0.6%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$3.42M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
76
Reduced
89
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.87M
5
ABBV icon
AbbVie
ABBV
$1.74M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.06M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.05M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M

Sector Composition

1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
151
M&T Bank
MTB
$31.1B
$256K 0.14%
1,360
+1
+0.1% +$188
NOW icon
152
ServiceNow
NOW
$189B
$254K 0.14%
239
-13
-5% -$13.8K
AMAT icon
153
Applied Materials
AMAT
$126B
$253K 0.14%
1,556
-75
-5% -$12.2K
USPX icon
154
Franklin US Equity Index ETF
USPX
$1.35B
$252K 0.14%
+4,908
New +$252K
PANW icon
155
Palo Alto Networks
PANW
$127B
$248K 0.14%
1,361
+684
+101% +$124K
BSCU icon
156
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$246K 0.14%
15,028
+94
+0.6% +$1.54K
ADBE icon
157
Adobe
ADBE
$147B
$246K 0.14%
552
-3
-0.5% -$1.33K
UPS icon
158
United Parcel Service
UPS
$72.2B
$245K 0.14%
1,940
+120
+7% +$15.1K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$244K 0.14%
5,894
-241
-4% -$9.98K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$63.8B
$240K 0.14%
1,884
-30
-2% -$3.83K
HYD icon
161
VanEck High Yield Muni ETF
HYD
$3.27B
$240K 0.14%
+4,618
New +$240K
SYY icon
162
Sysco
SYY
$38.5B
$234K 0.13%
3,056
-385
-11% -$29.4K
MPC icon
163
Marathon Petroleum
MPC
$54.8B
$233K 0.13%
1,671
-44
-3% -$6.14K
KMB icon
164
Kimberly-Clark
KMB
$42.7B
$232K 0.13%
1,773
-223
-11% -$29.2K
AEP icon
165
American Electric Power
AEP
$58.9B
$232K 0.13%
2,512
– –
ADP icon
166
Automatic Data Processing
ADP
$121B
$227K 0.13%
777
-57
-7% -$16.7K
RTX icon
167
RTX Corp
RTX
$212B
$226K 0.13%
+1,954
New +$226K
BSCS icon
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$225K 0.13%
11,161
+68
+0.6% +$1.37K
DVY icon
169
iShares Select Dividend ETF
DVY
$20.7B
$224K 0.13%
1,708
-5
-0.3% -$657
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$224K 0.13%
3,862
-537
-12% -$31.1K
TBUX icon
171
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$221K 0.12%
+4,448
New +$221K
KDP icon
172
Keurig Dr Pepper
KDP
$39.3B
$218K 0.12%
6,775
+4
+0.1% +$128
F icon
173
Ford
F
$46.6B
$211K 0.12%
21,305
+3,394
+19% +$33.6K
FLMI icon
174
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$210K 0.12%
+8,597
New +$210K
BSMQ icon
175
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$210K 0.12%
8,896
-306
-3% -$7.21K
5 6
7
8 9