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
$316M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17M
3
+$10.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
5
TYL icon
Tyler Technologies
TYL
+$6.15M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
5
UL icon
Unilever
UL
+$320K

Sector Composition

1 Technology 11.56%
2 Financials 5.36%
3 Communication Services 4.77%
4 Healthcare 4.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.64%
37,654
+18,838
27
$1.9M 0.6%
21,854
+11,494
28
$1.83M 0.58%
11,155
+5,557
29
$1.78M 0.56%
34,997
+18,419
30
$1.75M 0.56%
16,481
+10,003
31
$1.63M 0.52%
30,930
+16,850
32
$1.59M 0.5%
26,046
+13,226
33
$1.51M 0.48%
+17,746
34
$1.48M 0.47%
26,499
+13,515
35
$1.45M 0.46%
24,690
+11,856
36
$1.45M 0.46%
10,674
+5,253
37
$1.44M 0.46%
608
+308
38
$1.41M 0.45%
10,580
+5,420
39
$1.41M 0.45%
14,310
+9,421
40
$1.37M 0.43%
4,166
+2,018
41
$1.36M 0.43%
54,584
+27,292
42
$1.34M 0.43%
24,892
+12,675
43
$1.31M 0.41%
15,941
+7,893
44
$1.3M 0.41%
4,804
+2,402
45
$1.26M 0.4%
2,059
+1,036
46
$1.16M 0.37%
21,685
+12,198
47
$1.15M 0.36%
11,261
+6,045
48
$1.14M 0.36%
21,687
-1,943
49
$1.14M 0.36%
4,754
+2,321
50
$1.13M 0.36%
22,537
+11,977
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