LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.42M
3
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$265K

Top Sells

1
+$2.04M
2
+$426K
3
+$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$228K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K

Sector Composition

1 Technology 11.07%
2 Healthcare 3.98%
3 Consumer Discretionary 3.82%
4 Communication Services 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.51%
590,720
-1,288
2
$9.84M 7.05%
22,924
+636
3
$5.82M 4.17%
15,080
-500
4
$5.77M 4.14%
13,509
-159
5
$5.77M 4.13%
16,097
-414
6
$3.98M 2.85%
43,378
+20,195
7
$3.8M 2.72%
42,866
+948
8
$3.07M 2.2%
17,929
+276
9
$2.79M 2%
52,102
+882
10
$2.24M 1.61%
7,107
+105
11
$2.17M 1.56%
17,091
+19
12
$2.11M 1.51%
12,874
-261
13
$1.97M 1.41%
11,518
+48
14
$1.76M 1.26%
117,994
-3,860
15
$1.69M 1.21%
10,885
+6
16
$1.61M 1.16%
27,141
-1,410
17
$1.61M 1.15%
13,675
-138
18
$1.58M 1.13%
15,747
-1,564
19
$1.58M 1.13%
7,417
-510
20
$1.57M 1.12%
31,248
-1,570
21
$1.49M 1.07%
63,225
+282
22
$1.42M 1.02%
+60,861
23
$1.35M 0.97%
105,238
-33,248
24
$1.27M 0.91%
13,130
+268
25
$1.05M 0.75%
33,506
+4,068
1
2 3 4 5