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
$444M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M

Top Sells

1
+$30.1M
2
+$6.47M
3
+$4.03M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M

Sector Composition

1 Technology 10.93%
2 Financials 5.65%
3 Consumer Discretionary 5.12%
4 Healthcare 4.82%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.08%
+5,580
227
$369K 0.08%
9,609
+4,081
228
$369K 0.08%
7,820
+2,820
229
$366K 0.08%
12,955
+4,222
230
$365K 0.08%
1,683
-2,673
231
$351K 0.08%
3,205
-1,839
232
$350K 0.08%
+4,766
233
$347K 0.08%
+1,050
234
$345K 0.08%
5,849
+1,225
235
$341K 0.08%
1,606
+338
236
$341K 0.08%
+8,338
237
$340K 0.08%
+4,658
238
$340K 0.08%
2,892
+964
239
$339K 0.08%
7,900
-13,008
240
$339K 0.08%
+4,470
241
$338K 0.08%
9,838
+3,226
242
$336K 0.08%
9,148
+3,089
243
$333K 0.08%
2,441
-3,711
244
$329K 0.07%
3,006
+1,075
245
$327K 0.07%
+2,431
246
$326K 0.07%
+3,214
247
$323K 0.07%
4,473
+1,859
248
$320K 0.07%
3,114
+804
249
$318K 0.07%
3,757
+1,152
250
$316K 0.07%
+5,034
8 9
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