LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$266K

Top Sells

1
+$2.04M
2
+$434K
3
+$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$239K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K

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 Change
in Stake 		Capital Flow
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187
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4 5 6 7
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