LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+6.11%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.15M
Cap. Flow %
-1.49%
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.04M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.66M
5
GLD icon
SPDR Gold Trust
GLD
$1.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.7M
4
BND icon
Vanguard Total Bond Market
BND
$1.54M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$1.46M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
176
Analog Devices
ADI
$124B
– –
-1,747
Closed -$345K
APD icon
177
Air Products & Chemicals
APD
$65.5B
– –
-1,124
Closed -$323K
BDX icon
178
Becton Dickinson
BDX
$55.3B
– –
-882
Closed -$218K
BKNG icon
179
Booking.com
BKNG
$181B
– –
-225
Closed -$597K
D icon
180
Dominion Energy
D
$51.1B
– –
-4,503
Closed -$252K
DBMF icon
181
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-48,766
Closed -$1.28M
EMLC icon
182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-9,379
Closed -$237K
FI icon
183
Fiserv
FI
$75.1B
– –
-2,495
Closed -$282K
GD icon
184
General Dynamics
GD
$87.3B
– –
-978
Closed -$223K
IQV icon
185
IQVIA
IQV
$32.4B
– –
-2,130
Closed -$424K
KMLM icon
186
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
– –
-49,647
Closed -$1.46M
KMX icon
187
CarMax
KMX
$9.21B
– –
-5,393
Closed -$347K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-17,184
Closed -$1.88M
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,356
Closed -$254K
SCHW icon
190
Charles Schwab
SCHW
$174B
– –
-8,928
Closed -$468K
SHV icon
191
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-17,581
Closed -$1.94M
SPSB icon
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-19,486
Closed -$577K
SPTS icon
193
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-19,792
Closed -$579K
SPYD icon
194
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-5,478
Closed -$208K
VLO icon
195
Valero Energy
VLO
$47.2B
– –
-1,451
Closed -$203K
WFC icon
196
Wells Fargo
WFC
$263B
– –
-6,148
Closed -$230K
XLP icon
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,878
Closed -$215K
BSMO
198
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-14,917
Closed -$371K
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