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
326
$66K 0.01%
+12,097
327
$49K 0.01%
6,600
+2,600
328
$32K 0.01%
17,670
+5,890
329
$17K ﹤0.01%
15,690
+5,230
330
– –
-550
331
– –
-3,699
332
– –
-3,597
333
– –
-5,722
334
– –
-1,586
335
– –
-22,150
336
– –
-3,135
337
– –
-4,906
338
– –
-11,578
339
– –
-12,404
340
– –
-1,649
341
– –
-2,256
342
– –
-2,098
343
– –
-43,068
344
– –
-416
345
– –
-1,682
346
– –
-5,396
347
– –
-648
348
– –
-4,369
349
– –
-4,721
350
– –
-1,686
11 12 13
14
15