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
276
$217K 0.06%
+8,063
277
$217K 0.06%
365
-102
278
$215K 0.06%
3,029
+16
279
$213K 0.06%
+2,310
280
$211K 0.06%
230
-44
281
$210K 0.06%
+1,068
282
$210K 0.06%
1,950
+58
283
$208K 0.06%
820
284
$206K 0.06%
+7,110
285
$205K 0.06%
+2,703
286
$204K 0.06%
+3,699
287
$204K 0.06%
+685
288
$201K 0.06%
+810
289
$201K 0.06%
+2,614
290
$185K 0.05%
+11,084
291
$144K 0.04%
+10,641
292
$132K 0.04%
13,001
+2,298
293
$124K 0.03%
3,967
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294
$73K 0.02%
7,000
295
$70K 0.02%
+2,000
296
$64K 0.02%
25,156
+8,526
297
$59K 0.02%
+4,000
298
$53K 0.01%
5,885
+125
299
$36K 0.01%
+11,800
300
$18K 0.01%
11,780
9 10 11
12
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