LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$623K
3
+$511K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$491K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$469K

Top Sells

1
+$915K
2
+$700K
3
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
TYL icon
Tyler Technologies
TYL
+$476K

Sector Composition

1 Technology 10.35%
2 Healthcare 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.77%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$217B
$233K 0.1%
1,998
-22
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.2B
$233K 0.1%
2,257
+265
ADP icon
203
Automatic Data Processing
ADP
$86.3B
$232K 0.1%
901
-6
COP icon
204
ConocoPhillips
COP
$151B
$231K 0.1%
2,468
-2
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.47B
$231K 0.1%
+5,843
LNT icon
206
Alliant Energy
LNT
$19.2B
$229K 0.1%
3,529
SPTI icon
207
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$229K 0.1%
7,925
-12,824
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.9B
$228K 0.1%
7,350
+904
IWB icon
209
iShares Russell 1000 ETF
IWB
$46.4B
$225K 0.1%
+602
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$223K 0.1%
4,065
+172
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$6.04B
$218K 0.1%
+2,215
PANW icon
212
Palo Alto Networks
PANW
$148B
$217K 0.1%
1,179
THRO
213
iShares U.S. Thematic Rotation Active ETF
THRO
$8.25B
$214K 0.09%
+5,548
AMD icon
214
Advanced Micro Devices
AMD
$588B
$214K 0.09%
+998
HDV
215
iShares Core High Dividend ETF
HDV
$2.71B
$212K 0.09%
+1,743
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$212K 0.09%
2,317
-608
ALLW
217
State Street Bridgewater All Weather ETF
ALLW
$1.28B
$211K 0.09%
7,671
-424
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$209K 0.09%
4,879
-3
GS icon
219
Goldman Sachs
GS
$273B
$207K 0.09%
+236
VPU icon
220
Vanguard Utilities ETF
VPU
$8.85B
$207K 0.09%
1,119
MTB icon
221
M&T Bank
MTB
$31.9B
$204K 0.09%
1,013
-405
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$203K 0.09%
+2,111
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$37B
$203K 0.09%
2,295
-230
GE icon
224
GE Aerospace
GE
$301B
$201K 0.09%
+654
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-4,700
6 7 8
9
10