LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.14%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
220
Reduced
44
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$14M |
| 3 |
SPDR Gold Trust
GLD
|
$13.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$123B
| $435K | 0.1% |
+4,354
| New | +$435K |
|
202
IBM
IBM
$223B
| $434K | 0.1% |
3,339
+1,703
| +104% | +$221K |
|
203
Global X US Preferred ETF
PFFD
$2.31B
| $434K | 0.1% |
18,469
+9,509
| +106% | +$223K |
|
204
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $433K | 0.1% |
3,857
+1,823
| +90% | +$205K |
|
205
US Bancorp
USB
$74.8B
| $432K | 0.1% |
+8,131
| New | +$432K |
|
206
Vanguard Small-Cap ETF
VB
$65.6B
| $430K | 0.1% |
2,022
+675
| +50% | +$144K |
|
207
CVS Health
CVS
$93.8B
| $428K | 0.1% |
4,225
+1,342
| +47% | +$136K |
|
208
iShares Cybersecurity and Tech ETF
IHAK
$918M
| $424K | 0.1% |
9,928
+2,818
| +40% | +$120K |
|
209
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $423K | 0.1% |
+7,224
| New | +$423K |
|
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $423K | 0.1% |
2,325
+775
| +50% | +$141K |
|
211
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $422K | 0.1% |
3,928
+1,476
| +60% | +$159K |
|
212
RTX Corp
RTX
$211B
| $420K | 0.09% |
4,240
+1,204
| +40% | +$119K |
|
213
Allstate
ALL
$53.4B
| $417K | 0.09% |
3,012
+864
| +40% | +$120K |
|
|
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $413K | 0.09% |
8,985
+2,840
| +46% | +$131K |
|
215
Automatic Data Processing
ADP
$121B
| $411K | 0.09% |
1,807
+574
| +47% | +$131K |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $407K | 0.09% |
2,202
+52
| +2% | +$9.61K |
|
217
Uber
UBER
$193B
| $402K | 0.09% |
11,280
+2,892
| +34% | +$103K |
|
218
American Tower
AMT
$94.6B
| $393K | 0.09% |
+1,564
| New | +$393K |
|
219
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $391K | 0.09% |
9,765
+2,438
| +33% | +$97.6K |
|
220
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $386K | 0.09% |
15,894
+7,831
| +97% | +$190K |
|
221
Vanguard Mid-Cap ETF
VO
$86.4B
| $386K | 0.09% |
1,623
+575
| +55% | +$137K |
|
222
Marathon Petroleum
MPC
$54.3B
| $385K | 0.09% |
+4,500
| New | +$385K |
|
223
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $381K | 0.09% |
5,898
+1,966
| +50% | +$127K |
|
224
iShares Biotechnology ETF
IBB
$5.65B
| $377K | 0.08% |
2,893
+965
| +50% | +$126K |
|
225
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $376K | 0.08% |
27,846
+9,282
| +50% | +$125K |
|