LA
Latitude Advisors Portfolio holdings
AUM
$199M
1-Year Return
16.73%
This Quarter Return
+9.36%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$26.8M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
214
New
28
Increased
83
Reduced
75
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.73M |
| 2 |
iShares Gold Trust
IAU
|
+$1.52M |
| 3 |
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
|
+$1.15M |
| 4 |
Cencora
COR
|
+$739K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$735K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$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% |
