LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.48%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
156
Reduced
78
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Amazon
AMZN
|
$4.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.51M |
| 5 |
Enbridge
ENB
|
$1.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.68M |
| 3 |
Alto Ingredients
ALTO
|
$4.66M |
| 4 |
Tyler Technologies
TYL
|
$2.69M |
| 5 |
Lowe's Companies
LOW
|
$1.09M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$416B
| $358K | 0.1% |
630
-92
| -13% | -$52.3K |
|
202
Robert Half
RHI
$3.79B
| $357K | 0.1% |
3,198
-41
| -1% | -$4.58K |
|
203
Progressive
PGR
$144B
| $354K | 0.1% |
3,451
+755
| +28% | +$77.4K |
|
204
Canadian Pacific Kansas City
CP
$69.9B
| $353K | 0.1% |
+4,906
| New | +$353K |
|
205
Uber
UBER
$194B
| $352K | 0.1% |
8,388
-348
| -4% | -$14.6K |
|
206
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $347K | 0.1% |
3,173
-481
| -13% | -$52.6K |
|
207
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $345K | 0.1% |
+3,646
| New | +$345K |
|
208
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $342K | 0.1% |
9,353
+1,901
| +26% | +$69.5K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.7B
| $342K | 0.1% |
8,759
-72
| -0.8% | -$2.81K |
|
210
ServiceNow
NOW
$189B
| $336K | 0.09% |
518
-4
| -0.8% | -$2.6K |
|
211
Intercontinental Exchange
ICE
$100B
| $333K | 0.09% |
2,436
+2
| +0.1% | +$273 |
|
212
Starbucks
SBUX
$102B
| $330K | 0.09% |
2,823
| – | – |
|
213
PPL Corp
PPL
$26.8B
| $323K | 0.09% |
10,742
-3,500
| -25% | -$105K |
|
214
Salesforce
CRM
$241B
| $322K | 0.09% |
1,268
+26
| +2% | +$6.6K |
|
215
Invesco KBW Bank ETF
KBWB
$4.89B
| $320K | 0.09% |
4,721
-54
| -1% | -$3.66K |
|
216
Ares Capital
ARCC
$15.7B
| $317K | 0.09% |
+14,954
| New | +$317K |
|
217
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $317K | 0.09% |
7,110
-100
| -1% | -$4.46K |
|
|
SJI
218
DELISTED
South Jersey Industries, Inc.
SJI
| $313K | 0.09% |
12,000
| – | – |
|
|
ISD
219
PGIM High Yield Bond Fund
ISD
$484M
| $306K | 0.09% |
19,093
+1,307
| +7% | +$20.9K |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $306K | 0.09% |
3,297
+353
| +12% | +$32.8K |
|
221
iShares Exponential Technologies ETF
XT
$3.47B
| $306K | 0.09% |
4,624
+7
| +0.2% | +$463 |
|
222
iShares Core High Dividend ETF
HDV
$11.6B
| $305K | 0.09% |
3,018
+4
| +0.1% | +$404 |
|
223
Automatic Data Processing
ADP
$121B
| $304K | 0.08% |
1,233
-200
| -14% | -$49.3K |
|
224
Vanguard Small-Cap ETF
VB
$66B
| $304K | 0.08% |
1,347
+2
| +0.1% | +$451 |
|
225
DexCom
DXCM
$29.2B
| $303K | 0.08% |
564
+9
| +2% | +$4.84K |
|