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
276
$201K 0.06%
+497
277
$130K 0.04%
+3,869
278
$108K 0.03%
+10,703
279
$75K 0.02%
+7,000
280
$52K 0.02%
+5,760
281
$41K 0.01%
+16,630
282
$12K ﹤0.01%
+11,780
283
$9K ﹤0.01%
+10,460
284
– –
-14,300
285
– –
-20,563
286
– –
-7,929
287
– –
-9,488
288
– –
-5,476
8 9 10 11
12