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
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
176
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$245K 0.12%
+8,374
COP icon
177
ConocoPhillips
COP
$108B
$245K 0.12%
2,732
+5
JBND icon
178
JPMorgan Active Bond ETF
JBND
$3.25B
$245K 0.12%
+4,569
AIG icon
179
American International
AIG
$43.4B
$243K 0.12%
2,835
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$241K 0.12%
4,028
-736
SPTL icon
181
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$240K 0.12%
+9,025
AMAT icon
182
Applied Materials
AMAT
$181B
$239K 0.12%
+1,308
BTAL icon
183
AGF US Market Neutral Anti-Beta Fund
BTAL
$360M
$239K 0.12%
+13,510
DBEF icon
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$239K 0.12%
5,459
-71
BSJS icon
185
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$237K 0.12%
+10,760
CTA icon
186
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$237K 0.12%
+8,864
CMCSA icon
187
Comcast
CMCSA
$108B
$232K 0.12%
6,507
-1,511
KMB icon
188
Kimberly-Clark
KMB
$40B
$227K 0.11%
1,759
+1
INTU icon
189
Intuit
INTU
$189B
$227K 0.11%
+288
TRV icon
190
Travelers Companies
TRV
$59.8B
$222K 0.11%
+829
GPIQ icon
191
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.67B
$222K 0.11%
+4,452
HYMB icon
192
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$219K 0.11%
+8,822
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$54.5B
$217K 0.11%
4,137
-20,506
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$216K 0.11%
+7,401
GPIX icon
195
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.68B
$214K 0.11%
+4,288
LNT icon
196
Alliant Energy
LNT
$17.5B
$213K 0.11%
3,529
MDLZ icon
197
Mondelez International
MDLZ
$77.9B
$213K 0.11%
3,156
+4
SHV icon
198
iShares Short Treasury Bond ETF
SHV
$20.7B
$210K 0.11%
1,902
+53
DVY icon
199
iShares Select Dividend ETF
DVY
$20.8B
$207K 0.1%
1,561
+2
KLAC icon
200
KLA
KLAC
$159B
$206K 0.1%
+230
5 6 7
8
9