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
301
$223K 0.05%
+855
302
$218K 0.05%
+399
303
$218K 0.05%
+4,551
304
$218K 0.05%
+312
305
$216K 0.05%
+6,542
306
$215K 0.05%
1,641
+132
307
$212K 0.05%
1,230
+410
308
$210K 0.05%
+2,047
309
$210K 0.05%
+3,201
310
$209K 0.05%
+8,895
311
$205K 0.05%
+5,441
312
$205K 0.05%
+10,263
313
$203K 0.05%
+3,179
314
$202K 0.05%
+6,272
315
$201K 0.05%
+4,287
316
$201K 0.05%
+7,662
317
$196K 0.04%
19,579
+6,578
318
$191K 0.04%
1,617
+539
319
$191K 0.04%
4,500
+2,500
320
$153K 0.03%
+13,735
321
$127K 0.03%
11,693
+1,052
322
$106K 0.02%
10,500
+3,500
323
$94K 0.02%
17,700
+5,900
324
$91K 0.02%
37,734
+12,578
325
$82K 0.02%
9,119
+3,234
11 12
13
14 15