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
$135M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.89M
3
+$3.67M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.62M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.36M

Top Sells

1
+$5.14M
2
+$4.75M
3
+$4.03M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M

Sector Composition

1 Technology 11.73%
2 Financials 5.22%
3 Consumer Discretionary 5.22%
4 Communication Services 5.08%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.73%
5,082
+32
27
$959K 0.71%
16,077
+1,373
28
$871K 0.65%
5,598
+37
29
$858K 0.64%
16,578
+6,716
30
$823K 0.61%
+20,563
31
$813K 0.6%
12,820
+361
32
$810K 0.6%
12,834
33
$806K 0.6%
10,360
-81
34
$757K 0.56%
14,080
-3,000
35
$745K 0.55%
5,421
-34,546
36
$740K 0.55%
12,984
+42
37
$695K 0.52%
6,478
+1,743
38
$685K 0.51%
2,148
+20
39
$685K 0.51%
12,217
+435
40
$677K 0.5%
27,292
41
$661K 0.49%
8,048
-13,882
42
$660K 0.49%
2,266
+27
43
$656K 0.49%
300
+1
44
$647K 0.48%
5,160
+40
45
$590K 0.44%
2,433
-82
46
$571K 0.42%
2,402
-42
47
$557K 0.41%
1,390
-60
48
$546K 0.4%
27,280
-320
49
$540K 0.4%
1,023
+11
50
$532K 0.39%
10,560
+1,401
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2
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