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
$122M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.14M
3
+$4.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

1
+$9.46M
2
+$1.69M
3
+$1.37M
4
ENB icon
Enbridge
ENB
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.52%
3 Financials 5.18%
4 Communication Services 4.86%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.81%
18,508
+9,616
27
$960K 0.79%
5,050
-24
28
$891K 0.73%
36,642
+4,581
29
$874K 0.72%
17,080
-35
30
$847K 0.69%
5,561
-1,486
31
$841K 0.69%
14,704
+2,001
32
$794K 0.65%
59,231
+13,276
33
$756K 0.62%
12,459
+5,929
34
$750K 0.61%
8,453
+1,918
35
$733K 0.6%
10,441
-7,073
36
$719K 0.59%
13,945
+6,172
37
$716K 0.59%
12,834
-1,177
38
$700K 0.57%
12,942
-12,622
39
$697K 0.57%
299
-188
40
$685K 0.56%
11,782
+414
41
$650K 0.53%
2,128
-736
42
$628K 0.51%
27,292
43
$598K 0.49%
5,256
-187
44
$585K 0.48%
6,685
-5,277
45
$557K 0.46%
8,287
+3,883
46
$544K 0.45%
2,239
-125
47
$540K 0.44%
1,450
-204
48
$530K 0.43%
5,120
-7,700
49
$528K 0.43%
1,012
+257
50
$511K 0.42%
9,862
+4,244
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