LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.27%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.65%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.15M |
| 5 |
Tyler Technologies
TYL
|
$6.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
Enbridge
ENB
|
$823K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$448K |
| 5 |
Unilever
UL
|
$320K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.2B
| $361K | 0.11% |
+1,833
| New | +$361K |
|
177
Walmart
WMT
$781B
| $359K | 0.11% |
+2,578
| New | +$359K |
|
178
M&T Bank
MTB
$31.1B
| $355K | 0.11% |
+2,376
| New | +$355K |
|
179
CEL-SCI Corp
CVM
$83.7M
| $355K | 0.11% |
32,340
+16,170
| +100% | +$178K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $353K | 0.11% |
+1,494
| New | +$353K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $351K | 0.11% |
+5,772
| New | +$351K |
|
182
MGM Resorts International
MGM
$10.6B
| $346K | 0.11% |
+8,009
| New | +$346K |
|
183
Omnicom Group
OMC
$14.9B
| $345K | 0.11% |
+4,762
| New | +$345K |
|
184
Intuit
INTU
$185B
| $344K | 0.11% |
+637
| New | +$344K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $344K | 0.11% |
+3,495
| New | +$344K |
|
186
Palo Alto Networks
PANW
$127B
| $344K | 0.11% |
+718
| New | +$344K |
|
187
Invesco Senior Loan ETF
BKLN
$6.97B
| $339K | 0.11% |
+15,344
| New | +$339K |
|
188
Union Pacific
UNP
$132B
| $338K | 0.11% |
+1,724
| New | +$338K |
|
189
Salesforce
CRM
$242B
| $337K | 0.11% |
+1,242
| New | +$337K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.7B
| $331K | 0.1% |
+8,831
| New | +$331K |
|
191
ServiceNow
NOW
$189B
| $325K | 0.1% |
+522
| New | +$325K |
|
192
Robert Half
RHI
$3.79B
| $325K | 0.1% |
+3,239
| New | +$325K |
|
193
Costco
COST
$416B
| $324K | 0.1% |
+722
| New | +$324K |
|
194
iShares Select Dividend ETF
DVY
$20.7B
| $320K | 0.1% |
+2,793
| New | +$320K |
|
195
Invesco KBW Bank ETF
KBWB
$4.9B
| $320K | 0.1% |
4,775
+864
| +22% | +$57.9K |
|
196
Moderna
MRNA
$9.41B
| $316K | 0.1% |
+820
| New | +$316K |
|
197
AbbVie
ABBV
$374B
| $314K | 0.1% |
+2,909
| New | +$314K |
|
198
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $313K | 0.1% |
+7,471
| New | +$313K |
|
199
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $313K | 0.1% |
+7,210
| New | +$313K |
|
200
iShares Biotechnology ETF
IBB
$5.69B
| $312K | 0.1% |
+1,928
| New | +$312K |
|