LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.04%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 2.8% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| – | – |
-4,930
| Closed | -$223K |
|
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – |
-4,852
| Closed | -$252K |
|
178
Principal Financial Group
PFG
$17.9B
| – | – |
-2,873
| Closed | -$218K |
|
179
Regis Corp
RGS
$54M
| – | – |
-100,100
| Closed | -$111K |
|
180
Republic Services
RSG
$73B
| – | – |
-1,346
| Closed | -$206K |
|
181
Southern Company
SO
$102B
| – | – |
-3,042
| Closed | -$214K |
|
182
Sysco
SYY
$38.5B
| – | – |
-2,702
| Closed | -$200K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,879
| Closed | -$228K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,014
| Closed | -$209K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,693
| Closed | -$219K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,229
| Closed | -$209K |
|
|
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,050
| Closed | -$201K |
|