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
$316M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$17M
3 +$10.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
5
TYL icon
Tyler Technologies
TYL
+$6.15M

Top Sells

1 +$2.46M
2 +$2.29M
3 +$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
5
UL icon
Unilever
UL
+$320K

Sector Composition

1 Technology 11.56%
2 Financials 5.36%
3 Communication Services 4.77%
4 Healthcare 4.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$278K 0.09%
+2,944
227
$278K 0.09%
+4,908
228
$277K 0.09%
+2,275
229
$276K 0.09%
+3,100
230
$275K 0.09%
+18,564
231
$271K 0.09%
+1,279
232
$271K 0.09%
+9,182
233
$267K 0.08%
+6,819
234
$262K 0.08%
+2,686
235
$262K 0.08%
+7,452
236
$261K 0.08%
+1,430
237
$261K 0.08%
+3,038
238
$255K 0.08%
+12,000
239
$254K 0.08%
+1,997
240
$252K 0.08%
+1,658
241
$248K 0.08%
+5,722
242
$247K 0.08%
+11,347
243
$245K 0.08%
+2,882
244
$245K 0.08%
+1,397
245
$244K 0.08%
+2,696
246
$241K 0.08%
+467
247
$240K 0.08%
+2,452
248
$235K 0.07%
+4,322
249
$233K 0.07%
+1,678
250
$232K 0.07%
+9,264