LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$6.81M
Cap. Flow %
-4.79%
Top 10 Hldgs %
38.42%
Holding
192
New
26
Increased
53
Reduced
85
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.84M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.26M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.05M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.77M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.67M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.55M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$829K

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,050
Closed -$229K
BTAL icon
177
AGF US Market Neutral Anti-Beta Fund
BTAL
$387M
– –
-10,215
Closed -$203K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-9,628
Closed -$212K
GSK icon
179
GSK
GSK
$78B
– –
-5,608
Closed -$203K
IWB icon
180
iShares Russell 1000 ETF
IWB
$42.7B
– –
-855
Closed -$201K
KMLM icon
181
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
– –
-6,408
Closed -$209K
LYG icon
182
Lloyds Banking Group
LYG
$63.1B
– –
-12,578
Closed -$26.8K
QQQ icon
183
Invesco QQQ Trust
QQQ
$359B
– –
-16,097
Closed -$5.77M
SPTL icon
184
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-36,006
Closed -$942K
TTD icon
185
Trade Desk
TTD
$26.1B
– –
-2,815
Closed -$220K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-4,160
Closed -$545K
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-3,197
Closed -$213K
XTWO icon
188
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
– –
-16,947
Closed -$829K
BSJO
189
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-12,154
Closed -$273K
BSMN
190
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-10,256
Closed -$257K
BSJN
191
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-11,712
Closed -$275K
BSCN
192
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-35,971
Closed -$764K
4 5 6 7
8