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
$218M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$725K

Top Sells

1
+$10.8M
2
+$1.82M
3
+$886K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K
5
TYL icon
Tyler Technologies
TYL
+$651K

Sector Composition

1 Technology 8.21%
2 Consumer Discretionary 3.37%
3 Healthcare 3.22%
4 Communication Services 2.51%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$81B
$224K 0.1%
765
-79
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.2B
$219K 0.1%
2,257
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$215K 0.1%
2,291
+180
UPS icon
204
United Parcel Service
UPS
$91.6B
$215K 0.1%
+2,183
IWB icon
205
iShares Russell 1000 ETF
IWB
$46.5B
$215K 0.1%
602
AIG icon
206
American International
AIG
$42.2B
$213K 0.1%
2,835
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$6.05B
$210K 0.1%
2,063
-152
SBUX icon
208
Starbucks
SBUX
$121B
$209K 0.1%
+2,337
SMIZ icon
209
Zacks Small/Mid Cap ETF
SMIZ
$242M
$208K 0.1%
+5,620
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$204K 0.09%
+3,433
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$201K 0.09%
4,070
+5
QUIZ
212
Zacks Quality International ETF
QUIZ
$71.8M
$200K 0.09%
+7,437
F icon
213
Ford
F
$47.5B
$193K 0.09%
16,697
-1,688
ALLW
214
State Street Bridgewater All Weather ETF
ALLW
$1.28B
– –
-7,671
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
-5,301
VPU icon
216
Vanguard Utilities ETF
VPU
$8.88B
– –
-1,119
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$37B
– –
-2,295
ADP icon
218
Automatic Data Processing
ADP
$85.9B
– –
-901
AMD icon
219
Advanced Micro Devices
AMD
$586B
– –
-998
AXP icon
220
American Express
AXP
$219B
– –
-729
C icon
221
Citigroup
C
$217B
– –
-1,998
COR icon
222
Cencora
COR
$59.2B
– –
-2,623
DIS icon
223
Walt Disney
DIS
$183B
– –
-2,264
FIS icon
224
Fidelity National Information Services
FIS
$24.1B
– –
-4,113
GE icon
225
GE Aerospace
GE
$300B
– –
-654
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