Ian Laterreur Portfolio
Invests via Ergawealth Advisors Inc. | Managed by Ian Laterreur
Invests via Ergawealth Advisors Inc.
Managed by Ian Laterreur
Automatically Tracked
Ian Laterreur Profile
With a dynamic career rooted in operational leadership, Ian Laterreur has established himself as a prominent figure in the technology sector. He possesses extensive experience driving product development and market expansion initiatives for startups aiming to disrupt traditional models. His adeptness at scaling organizations is complemented by his deep understanding of emerging technologies, enabling him to navigate complex industry landscapes effectively. Through various entrepreneurial ventures, he has demonstrated a strong commitment to innovation and customer-centric solutions. By fostering strategic partnerships and engaging cross-functional teams, Laterreur continues to play an integral role in shaping business narratives that propel growth.
With a dynamic career rooted in operational leadership, Ian Laterreur has established himself as a prominent figure in the technology sector. He possesses extensive experience driving product development and market expansion initiatives for startups aiming to disrupt traditional models. His adeptness at scaling organizations is complemented by his deep understanding of emerging technologies, enabling him to navigate complex industry landscapes effectively. Through various entrepreneurial ventures, he has demonstrated a strong commitment to innovation and customer-centric solutions. By fostering strategic partnerships and engaging cross-functional teams, Laterreur continues to play an integral role in shaping business narratives that propel growth.
Investment Philosophy & Strategy
Innovation serves as a cornerstone in shaping investment decisions for Ian Laterreur. Leveraging his extensive operational leadership background, he targets technology-focused opportunities that align with market trends and evolving consumer needs. With an entrepreneurial mindset, strategic collaborations play a pivotal role in his approach to amplifying growth trajectories for nascent ventures. By emphasizing adaptability and disruption within the sectors of interest, decision-making is both agile and informed by real-time insights into competitive dynamics. This orientation towards future-centric innovation enables him to craft narratives that resonate deeply within the fast-paced tech landscape.
Innovation serves as a cornerstone in shaping investment decisions for Ian Laterreur. Leveraging his extensive operational leadership background, he targets technology-focused opportunities that align with market trends and evolving consumer needs. With an entrepreneurial mindset, strategic collaborations play a pivotal role in his approach to amplifying growth trajectories for nascent ventures. By emphasizing adaptability and disruption within the sectors of interest, decision-making is both agile and informed by real-time insights into competitive dynamics. This orientation towards future-centric innovation enables him to craft narratives that resonate deeply within the fast-paced tech landscape.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
54.32%
Gain -0.67%
Monthly
1.17%
Yearly
15.04%
Drawdown
21.39%
$254.16M
Equity
Holdings
$254.16M
Investment
$206.48M
$76.12M
Profit -$1.42M
Realized
$28.44M
Unrealized
$47.68M
Dividends
$19.42M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.67%
Profit
-$1.42M
Win %
82%
This Week
Compared To Last Week
Gain
-0.56%
Profit
-$1.42M
Win %
82%
This Month
Compared to last month
Gain
-1.08%
Profit
-$2.78M
Win %
82%
This Year
Compared to last year
Gain
-1.3%
Profit
-$3.34M
Win %
82%
IBM International Business Machines Corporation
+2.56%
+$13,425.67 
MSFT Microsoft Corp.
+2.27%
+$12,206.64 
LLY Eli Lilly and Company
+2.09%
+$4,979.79 
ABBV AbbVie Inc.
+1.74%
+$22,919.68 
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF
+1.44%
+$29,755.59 
FTCS First Trust Capital Strength ETF
+0.87%
+$33,366.75 
ABT Abbott Laboratories
+0.8%
+$3,561.55 
SHW The Sherwin-Williams Company
+0.65%
+$9,495 
USMV iShares MSCI USA Min Vol Factor ETF
+0.62%
+$7,611.74 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.54%
+$1,393.74 
AAPL Apple Inc.
+0.47%
+$10,498.87 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
+0.43%
+$920.25 
QUAL iShares MSCI USA Quality Factor ETF
+0.06%
+$697.48 
ALTL Pacer Lunt Large Cap Alternator ETF
+0.05%
+$131.5 
JMBS Janus Henderson Mortgage-Backed Securities ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
CIEN Ciena Corporation
-8.44%
-$30,725.13 
BAC Bank of America Corporation
-5.24%
-$42,228.68 
CC Chemours Co.
-2.43%
-$7,336.5 
MTUM iShares MSCI USA Momentum Factor ETF
-2.13%
-$7,187.46 
CGNG Capital Group New Geography Equity ETF
-1.84%
-$119,852.04 
XLU Utilities Select Sector SPDR Fund
-1.39%
-$3,481 
CGGO Capital Group Global Growth Equity ETF
-1.29%
-$255,050.66 
AMZN Amazon.com Inc
-1.21%
-$5,960.97 
XOM Exxon Mobil Corporation
-0.84%
-$2,497.07 
HECA Hedgeye Capital Allocation ETF
-0.78%
-$2,614.18 
AMLP Alerian MLP ETF
-0.76%
-$3,646.07 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.73%
-$463,621.72 
CGUS Capital Group Core Equity ETF
-0.59%
-$114,337.96 
CGMM Capital Group U.S. Small and Mid Cap ETF
-0.58%
-$150,890.44 
FITB Fifth Third Bancorp
-0.56%
-$1,238.61 
CGDV Capital Group Dividend Value ETF
-0.55%
-$172,907.12 
RDVY First Trust Rising Dividend Achievers ETF
-0.54%
-$27,176.19 
RDVI FT Vest Rising Dividend Achievers Fund
-0.54%
-$1,511.1 
F Ford Motor Company
-0.54%
-$3,752.47 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.51%
-$1,229.07 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.43%
-$11,355.3 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.41%
-$1,841.35 
IVV iShares Core S&P 500 ETF
-0.34%
-$1,733.04 
LRGF iShares U.S. Equity Factor ETF
-0.33%
-$1,044.73 
CGGR Capital Group Growth ETF
-0.31%
-$115,556.45 
BUFQ FT Nasdaq Buffer ETF July.
-0.29%
-$8,813.6 
SPYI NEOS S&P 500 High Income ETF
-0.26%
-$1,169.42 
JEPI JPMorgan Equity Premium Income Fund
-0.18%
-$4,567.12 
BUFZ FT Vest Laddered Moderate Buffer Fund
-0.18%
-$2,617.3 
PYLD PIMCO Multisector Bond Active ETF
-0.14%
-$2,051.32 
GJUL FT Vest US Equity Moderate Class B
-0.12%
-$403.82 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.12%
-$1,020.99 
BUFR FT Vestladder Buffer ETF-USD I
-0.08%
-$4,302.45 
BUXX Strive Enhanced Income Short Duration Fund
-0.06%
-$944.16 
AGG iShares Core U.S. Aggregate Bond ETF
-0.03%
-$72.62 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$40.06 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$227.04 
JULM FT Vest US Equity Maximum Buffer Portfolio Series July
0%
-$4.43 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 695 | Longs Won 547/695 78% | Profit Factor 32.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $597,796.01 |
| Average Win $143,540.05 | Best Trade (Aug 14) $12.15M | Sharpe Ratio -10.23 |
| Average Loss -$16,198.66 | Worst Trade (Sep 14) -$241,222.5 | Z-Score 4.37 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w | Expectancy $109,523.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,625 | 14,063 | 12,500 | 10,938 | 9,375 | 7,813 | 6,250 | 4,688 | 3,125 | 1,563 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,730 | $1.22M | $2.25M | - | $1.03M | 84.29% | +0.47% |
| ABBV AbbVie Inc. | 5,116 | $881,524.56 | $1.34M | - | $456,821.04 | 51.82% | +1.742% |
| ABT Abbott Laboratories | 4,370 | $491,864.1 | $449,083.05 | - | -$42,781.05 | -8.7% | +0.799% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,905 | $291,226.25 | $278,749.27 | - | -$12,476.98 | -4.28% | -0.026% |
| ALTL Pacer Lunt Large Cap Alternator ETF | 5,572 | $200,069.1 | $254,138.92 | - | $54,069.82 | 27.03% | +0.052% |
| AMLP Alerian MLP ETF | 8,579 | $414,772.06 | $476,005.81 | - | $61,233.75 | 14.76% | -0.76% |
| AMZN Amazon.com Inc | 1,926 | $184,205.23 | $488,597.31 | - | $304,392.08 | 165.25% | -1.205% |
| BAC Bank of America Corporation | 12,855 | $426,617.25 | $763,651.27 | - | $337,034.02 | 79% | -5.24% |
| BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December | 29,171 | $730,450.51 | $883,152.02 | - | $152,701.51 | 20.91% | -0.115% |
| BUFQ FT Nasdaq Buffer ETF July. | 76,640 | $2.35M | $3.04M | - | $694,453.05 | 29.59% | -0.289% |
| BUFR FT Vestladder Buffer ETF-USD I | 143,415 | $4.3M | $5.35M | - | $1.05M | 24.43% | -0.08% |
| BUFZ FT Vest Laddered Moderate Buffer Fund | 52,346 | $1.23M | $1.49M | - | $257,494.71 | 20.91% | -0.176% |
| BUXX Strive Enhanced Income Short Duration Fund | 76,761 | $1.56M | $1.55M | - | -$4,733.54 | -0.3% | -0.061% |
| CC Chemours Co. | 20,100 | $519,612 | $294,766.5 | - | -$224,845.5 | -43.27% | -2.428% |
| CGDV Capital Group Dividend Value ETF | 640,634 | $18.14M | $31.46M | - | $13.32M | 73.46% | -0.547% |
| CGGO Capital Group Global Growth Equity ETF | 495,244 | $16.73M | $19.52M | - | $2.79M | 16.66% | -1.29% |
| CGGR Capital Group Growth ETF | 796,941 | $21.37M | $37.13M | - | $15.75M | 73.69% | -0.31% |
| CGMM Capital Group U.S. Small and Mid Cap ETF | 815,624 | $23.34M | $25.97M | - | $2.63M | 11.25% | -0.578% |
| CGNG Capital Group New Geography Equity ETF | 176,253 | $5.53M | $6.4M | - | $864,827.14 | 15.63% | -1.839% |
| CGUS Capital Group Core Equity ETF | 431,464 | $17.14M | $19.14M | - | $2M | 11.68% | -0.594% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Ian Laterreur?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Equity Premium Income Fund - $6.63M, First Trust Rising Dividend Achievers ETF - $5.5M, First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF - $4.07M, First Trust Capital Strength ETF - $3.79M, and Pacer Lunt Large Cap Multi-Factor Alternator ETF - $3.36M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Kraft Heinz Company - $101,340, First Trust India Nifty 50 Equal Weight ETF - $76,336, First Trust Lunt U.S. Factor Rotation ETF - $30,109.84, iShares MSCI EAFE ETF - $28,593.96, and Vanguard S&P 500 ETF - $23,433.82. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ian Laterreur's portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.42M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $5.4M, First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF - $4.07M, Fidelity S&P 500 Dividend Aristocrats ETF - $1.88M, Capital Group Dividend Value ETF - $996,598.99, and FT Vest Rising Dividend Achievers Fund - $882,804.93. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ian Laterreur's monthly returns?
Ian Laterreur's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Ian Laterreur's strategy be considered aggressive or moderate?
Ian Laterreur's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Ian Laterreur's strategy?
Ian Laterreur's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
