LA
Latitude Advisors Portfolio holdings
AUM
$199M
1-Year Return
16.73%
This Quarter Return
+6.81%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
185
New
26
Increased
83
Reduced
49
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.62M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.36M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 2 |
Vanguard Value ETF
VTV
|
$4.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.03M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 5.08% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-2,945
| Closed | -$210K |
|
177
ProShares UltraShort S&P500
SDS
$439M
| – | – |
-4,003
| Closed | -$215K |
|
178
ProShares Short S&P500
SH
$1.24B
| – | – |
-3,422
| Closed | -$229K |
|
|
179
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| – | – |
-109,805
| Closed | -$3.26M |
|
180
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| – | – |
-10,580
| Closed | -$412K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-2,014
| Closed | -$427K |
|
182
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-13,183
| Closed | -$448K |
|
|
183
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-33,902
| Closed | -$5.14M |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-11,195
| Closed | -$1.46M |
|
185
McDonald's
MCD
$226B
| – | – |
-903
| Closed | -$202K |
|