LA
Latitude Advisors Portfolio holdings
AUM
$199M
1-Year Est. Return
16.73%
1 Year Est. Return
+16.73%
AUM
$199M
AUM Growth
+$26.8M
(+16%)
Holding
214
Top Buys
| 1 | +$9.73M | |
| 2 | +$1.52M | |
| 3 | +$1.15M | |
| 4 |
Cencora
COR
|
+$739K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$735K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$1.03M | |
| 3 | +$951K | |
| 4 |
SPDR Gold Trust
GLD
|
+$477K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$427K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$137B
| $203K | 0.1% |
+399
|
|
||
202
Vanguard Short-Term Bond ETF
BSV
$39B
| $200K | 0.1% |
+2,547
|
|
||
203
Ford
F
$52.2B
| $199K | 0.1% |
18,357
-145
|
|
||
204
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
| $173K | 0.09% |
10,328
-4,863
|
|
||
205
Accenture
ACN
$157B
| – | – |
-644
|
|
||
206
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| – | – |
-11,133
|
|
||
207
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| – | – |
-8,931
|
|
||
208
Capital Group Municipal Income ETF
CGMU
$4.09B
| – | – |
-7,815
|
|
||
209
iShares MSCI EAFE ETF
EFA
$69.1B
| – | – |
-12,641
|
|
||
210
iShares US Infrastructure ETF
IFRA
$3.12B
| – | – |
-4,488
|
|
||
211
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-6,812
|
|
||
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-28,605
|
|
||
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.73B
| – | – |
-2,744
|
|
||
214
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
| – | – |
-4,293
|
|