LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$647K
3
+$509K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$486K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$473K

Top Sells

1
+$923K
2
+$701K
3
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K
5
TYL icon
Tyler Technologies
TYL
+$454K

Sector Composition

1 Technology 10.35%
2 Healthcare 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.77%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$201B
$233K 0.1%
1,998
-22
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.48B
$233K 0.1%
2,257
+265
ADP icon
203
Automatic Data Processing
ADP
$99.1B
$232K 0.1%
901
-6
COP icon
204
ConocoPhillips
COP
$127B
$231K 0.1%
2,468
-2
IDV icon
205
iShares International Select Dividend ETF
IDV
$7.37B
$231K 0.1%
+5,843
LNT icon
206
Alliant Energy
LNT
$17.1B
$229K 0.1%
3,529
SPTI icon
207
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
$229K 0.1%
7,925
-12,824
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.2B
$228K 0.1%
7,350
+904
IWB icon
209
iShares Russell 1000 ETF
IWB
$46.5B
$225K 0.1%
+602
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$223K 0.1%
4,065
+172
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$4.62B
$218K 0.1%
+2,215
PANW icon
212
Palo Alto Networks
PANW
$123B
$217K 0.1%
1,179
THRO
213
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$214K 0.09%
+5,548
AMD icon
214
Advanced Micro Devices
AMD
$411B
$214K 0.09%
+998
HDV icon
215
iShares Core High Dividend ETF
HDV
$12.7B
$212K 0.09%
+1,743
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$212K 0.09%
2,317
-608
ALLW
217
SPDR Bridgewater All Weather ETF
ALLW
$779M
$211K 0.09%
7,671
-424
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$209K 0.09%
4,879
-3
GS icon
219
Goldman Sachs
GS
$282B
$207K 0.09%
+236
VPU icon
220
Vanguard Utilities ETF
VPU
$8.01B
$207K 0.09%
1,119
MTB icon
221
M&T Bank
MTB
$34B
$204K 0.09%
1,013
-405
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$203K 0.09%
+2,111
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.7B
$203K 0.09%
2,295
-230
GE icon
224
GE Aerospace
GE
$313B
$201K 0.09%
+654
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-4,700
6 7 8
9
10