LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$647K
3
+$509K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$486K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$473K

Top Sells

1
+$923K
2
+$701K
3
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K
5
TYL icon
Tyler Technologies
TYL
+$454K

Sector Composition

1 Technology 10.35%
2 Healthcare 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.77%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
176
Franco-Nevada
FNV
$50.5B
$274K 0.12%
1,323
+120
FIS icon
177
Fidelity National Information Services
FIS
$28.6B
$273K 0.12%
4,113
-4
MO icon
178
Altria Group
MO
$100B
$273K 0.12%
4,728
+1,555
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$271K 0.12%
6,068
+4
MELI icon
180
Mercado Libre
MELI
$112B
$271K 0.12%
134
+19
AXP icon
181
American Express
AXP
$247B
$270K 0.12%
729
-12
TLTW icon
182
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.7B
$267K 0.12%
11,784
-2,666
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$263K 0.12%
+5,257
FLMI icon
184
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$262K 0.12%
10,549
-309
CGXU icon
185
Capital Group International Focus Equity ETF
CGXU
$4.85B
$259K 0.11%
8,757
+42
DIS icon
186
Walt Disney
DIS
$198B
$258K 0.11%
2,264
-394
O icon
187
Realty Income
O
$55.8B
$255K 0.11%
4,516
+243
BAI
188
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$254K 0.11%
+7,641
SLV icon
189
iShares Silver Trust
SLV
$60.5B
$253K 0.11%
+3,922
ENB icon
190
Enbridge
ENB
$107B
$252K 0.11%
5,272
-42
SPTS icon
191
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$249K 0.11%
8,514
+76
JBND icon
192
JPMorgan Active Bond ETF
JBND
$5.95B
$248K 0.11%
4,595
+42
MRK icon
193
Merck
MRK
$269B
$244K 0.11%
+2,316
SYY icon
194
Sysco
SYY
$40.3B
$243K 0.11%
3,298
-33
AIG icon
195
American International
AIG
$40.1B
$243K 0.11%
2,835
F icon
196
Ford
F
$55.8B
$241K 0.11%
18,385
+13
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$174B
$240K 0.11%
2,684
-784
COKE icon
198
Coca-Cola Consolidated
COKE
$9.95B
$238K 0.1%
+1,554
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$35.3B
$237K 0.1%
+10,314
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$130B
$236K 0.1%
+3,129
6 7
8
9 10