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
$358M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.93M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

1
+$11M
2
+$4.67M
3
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.69M
5
LOW icon
Lowe's Companies
LOW
+$1.09M

Sector Composition

1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.07%
8,733
252
$250K 0.07%
1,928
253
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+3,597
254
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262
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275
$219K 0.06%
+1,636
9 10
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12 13