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
251
$232K 0.07%
+407
252
$231K 0.07%
+3,932
253
$230K 0.07%
+274
254
$228K 0.07%
+861
255
$226K 0.07%
+2,210
256
$226K 0.07%
+3,218
257
$225K 0.07%
+950
258
$224K 0.07%
+3,493
259
$222K 0.07%
+1,472
260
$222K 0.07%
+132
261
$222K 0.07%
+8,733
262
$218K 0.07%
+1,928
263
$215K 0.07%
+648
264
$215K 0.07%
+2,742
265
$215K 0.07%
+1,504
266
$215K 0.07%
+1,686
267
$214K 0.07%
+3,013
268
$212K 0.07%
+5,000
269
$209K 0.07%
+4,924
270
$209K 0.07%
+812
271
$207K 0.07%
+1,892
272
$205K 0.06%
+3,055
273
$204K 0.06%
+5,561
274
$204K 0.06%
+2,601
275
$203K 0.06%
+1,969
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