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
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$279K 0.16%
5,625
-10
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$277K 0.16%
3,468
-1
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$65.7B
$276K 0.16%
2,140
+256
AEP icon
154
American Electric Power
AEP
$65.3B
$274K 0.16%
2,512
ADP icon
155
Automatic Data Processing
ADP
$110B
$273K 0.16%
895
+118
ENB icon
156
Enbridge
ENB
$102B
$268K 0.16%
6,056
-323
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$158B
$267K 0.16%
+3,533
FLMI icon
158
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
$261K 0.15%
10,673
+2,076
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$33.6B
$258K 0.15%
2,845
-1,332
BSCU icon
160
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$252K 0.15%
15,191
+163
KMB icon
161
Kimberly-Clark
KMB
$39.7B
$250K 0.15%
1,758
-15
ANET icon
162
Arista Networks
ANET
$202B
$249K 0.14%
3,211
-587
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$24B
$247K 0.14%
+1,883
AIG icon
164
American International
AIG
$43.2B
$246K 0.14%
2,835
+1
MPC icon
165
Marathon Petroleum
MPC
$58.6B
$243K 0.14%
1,671
USPX icon
166
Franklin US Equity Index ETF
USPX
$1.48B
$241K 0.14%
4,917
+9
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$239K 0.14%
5,530
-364
KDP icon
168
Keurig Dr Pepper
KDP
$37.9B
$233K 0.14%
6,812
+37
SYK icon
169
Stryker
SYK
$143B
$232K 0.13%
623
+64
SYY icon
170
Sysco
SYY
$35.9B
$229K 0.13%
3,055
-1
LNT icon
171
Alliant Energy
LNT
$17.5B
$227K 0.13%
3,529
BSCS icon
172
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$227K 0.13%
11,133
-28
SPMO icon
173
Invesco S&P 500 Momentum ETF
SPMO
$17.3B
$225K 0.13%
+2,432
MELI icon
174
Mercado Libre
MELI
$116B
$223K 0.13%
114
-4
MDLZ icon
175
Mondelez International
MDLZ
$75.7B
$214K 0.12%
+3,152
4 5 6
7
8