LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+0.6%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.41%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
76
Reduced
89
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 5 |
AbbVie
ABBV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.07% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-8,319
| Closed | -$245K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,272
| Closed | -$206K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-24,741
| Closed | -$2.05M |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,850
| Closed | -$392K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-12,459
| Closed | -$1.92M |
|
|
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-9,600
| Closed | -$203K |
|