LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.98%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.9%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.31M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.03% |
| 4 | Healthcare | 3.96% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,169
| Closed | -$226K |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,084
| Closed | -$239K |
|
178
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-2,387
| Closed | -$216K |
|
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – |
-4,459
| Closed | -$229K |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-6,729
| Closed | -$316K |
|
181
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-7,012
| Closed | -$287K |
|
182
TotalEnergies
TTE
$137B
| – | – |
-3,357
| Closed | -$208K |
|