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
276
$257K 0.06%
+8,670
277
$256K 0.06%
6,105
-1,904
278
$254K 0.06%
+2,912
279
$254K 0.06%
+6,000
280
$253K 0.06%
9,742
-4,226
281
$253K 0.06%
+8,361
282
$252K 0.06%
+8,391
283
$251K 0.06%
+1,038
284
$248K 0.06%
2,348
+156
285
$247K 0.06%
+7,352
286
$246K 0.06%
+3,153
287
$242K 0.05%
+2,049
288
$241K 0.05%
+4,750
289
$241K 0.05%
+4,767
290
$239K 0.05%
+4,135
291
$236K 0.05%
+3,996
292
$235K 0.05%
+197
293
$234K 0.05%
6,102
-2,601
294
$234K 0.05%
1,742
-4,186
295
$234K 0.05%
421
-97
296
$228K 0.05%
15,918
-3,175
297
$225K 0.05%
+6,523
298
$225K 0.05%
3,877
+326
299
$224K 0.05%
+8,024
300
$223K 0.05%
+7,024
10 11
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