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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$23.6B
| $201K | 0.06% |
+497
| New | +$201K |
|
277
Annaly Capital Management
NLY
$13.4B
| $130K | 0.04% |
+15,477
| New | +$130K |
|
278
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $108K | 0.03% |
+10,703
| New | +$108K |
|
|
SABA
279
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $75K | 0.02% |
+14,000
| New | +$75K |
|
|
BRW
280
Saba Capital Income & Opportunities Fund
BRW
$353M
| $52K | 0.02% |
+11,519
| New | +$52K |
|
281
Lloyds Banking Group
LYG
$63.1B
| $41K | 0.01% |
+16,630
| New | +$41K |
|
|
NGD
282
New Gold Inc
NGD
$4.76B
| $12K | ﹤0.01% |
+11,780
| New | +$12K |
|
|
MBII
283
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $9K | ﹤0.01% |
+10,460
| New | +$9K |
|
|
284
Amazon
AMZN
$2.38T
| – | – |
-715
| Closed | -$2.46M |
|
|
285
Enbridge
ENB
$105B
| – | – |
-20,563
| Closed | -$823K |
|
286
iShares Gold Trust
IAU
$51.4B
| – | – |
-7,929
| Closed | -$267K |
|
|
287
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-9,488
| Closed | -$448K |
|
|
288
Unilever
UL
$156B
| – | – |
-5,476
| Closed | -$320K |
|