LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.27%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.65%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.15M |
| 5 |
Tyler Technologies
TYL
|
$6.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
Enbridge
ENB
|
$823K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$448K |
| 5 |
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% |
