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
$358M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.93M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

1
+$11M
2
+$4.67M
3
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.69M
5
LOW icon
Lowe's Companies
LOW
+$1.09M

Sector Composition

1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.54%
17,641
+1,160
27
$1.91M 0.53%
21,933
+79
28
$1.88M 0.53%
35,658
-1,996
29
$1.87M 0.52%
37,152
+2,155
30
$1.86M 0.52%
30,301
+4,255
31
$1.84M 0.51%
11,605
+450
32
$1.78M 0.5%
12,104
+1,430
33
$1.76M 0.49%
28,758
+4,068
34
$1.73M 0.48%
16,015
+1,705
35
$1.71M 0.48%
4,127
-39
36
$1.68M 0.47%
+43,068
37
$1.58M 0.44%
53,750
+760
38
$1.52M 0.43%
5,892
-4,226
39
$1.52M 0.42%
8,724
+4,778
40
$1.48M 0.41%
12,758
+1,497
41
$1.46M 0.41%
608
42
$1.46M 0.41%
10,080
-500
43
$1.41M 0.39%
54,584
44
$1.34M 0.37%
4,584
-220
45
$1.32M 0.37%
2,627
-27
46
$1.3M 0.36%
4,608
-146
47
$1.29M 0.36%
13,112
+376
48
$1.27M 0.36%
22,862
+325
49
$1.27M 0.35%
4,596
+344
50
$1.26M 0.35%
2,095
+36
1
2
3 4 5