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
251
$314K 0.07%
1,026
+216
252
$312K 0.07%
4,688
+1,659
253
$310K 0.07%
7,516
+2,506
254
$306K 0.07%
15,696
+5,232
255
$305K 0.07%
3,845
+11
256
$300K 0.07%
624
-14
257
$299K 0.07%
+11,467
258
$296K 0.07%
2,831
-342
259
$294K 0.07%
10,665
+3,555
260
$294K 0.07%
4,250
+1,652
261
$291K 0.07%
5,543
+1,844
262
$291K 0.07%
+6,336
263
$290K 0.07%
+1,354
264
$290K 0.07%
+4,127
265
$287K 0.06%
784
-1,382
266
$283K 0.06%
5,270
-10,130
267
$282K 0.06%
+1,128
268
$281K 0.06%
+13,896
269
$281K 0.06%
+7,746
270
$277K 0.06%
+2,501
271
$276K 0.06%
+4,333
272
$276K 0.06%
18,522
+7,438
273
$268K 0.06%
+10,692
274
$267K 0.06%
1,418
-2,411
275
$264K 0.06%
345
+115
9 10
11
12 13