LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBUX icon
176
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
$213K 0.12%
4,293
-155
BSMQ icon
177
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$211K 0.12%
8,931
+35
PANW icon
178
Palo Alto Networks
PANW
$150B
$211K 0.12%
1,235
-126
CGMU icon
179
Capital Group Municipal Income ETF
CGMU
$4.09B
$210K 0.12%
+7,815
AXP icon
180
American Express
AXP
$249B
$210K 0.12%
779
-102
DVY icon
181
iShares Select Dividend ETF
DVY
$20.8B
$209K 0.12%
1,559
-149
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$205K 0.12%
+2,744
SHV icon
183
iShares Short Treasury Bond ETF
SHV
$20.7B
$204K 0.12%
1,849
-15,174
IFRA icon
184
iShares US Infrastructure ETF
IFRA
$3.12B
$202K 0.12%
4,488
+117
ACN icon
185
Accenture
ACN
$157B
$201K 0.12%
+644
F icon
186
Ford
F
$52.3B
$186K 0.11%
18,502
-2,803
RTX icon
187
RTX Corp
RTX
$240B
– –
-1,954
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
– –
-7,336
ABT icon
189
Abbott
ABT
$220B
– –
-5,927
AMAT icon
190
Applied Materials
AMAT
$181B
– –
-1,556
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-2,672
COR icon
192
Cencora
COR
$65.1B
– –
-2,487
CRM icon
193
Salesforce
CRM
$242B
– –
-782
DKNG icon
194
DraftKings
DKNG
$15.5B
– –
-5,440
HTGC icon
195
Hercules Capital
HTGC
$3.28B
– –
-10,167
NOW icon
196
ServiceNow
NOW
$195B
– –
-239
QQQ icon
197
Invesco QQQ Trust
QQQ
$402B
– –
-15,729
TTD icon
198
Trade Desk
TTD
$25.3B
– –
-2,679
TXN icon
199
Texas Instruments
TXN
$152B
– –
-1,068
UPS icon
200
United Parcel Service
UPS
$81.7B
– –
-1,940
4 5 6 7
8