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
26
$2.76M 0.62%
7,730
+811
27
$2.61M 0.59%
51,855
+14,703
28
$2.52M 0.57%
23,480
+18,890
29
$2.43M 0.55%
+40,885
30
$2.42M 0.54%
79,306
-82,580
31
$2.29M 0.52%
22,646
+6,631
32
$2.24M 0.5%
27,091
+5,158
33
$2.13M 0.48%
+37,908
34
$2.11M 0.48%
19,494
+6,736
35
$2.1M 0.47%
42,298
+19,208
36
$2.1M 0.47%
13,192
+7,061
37
$2.05M 0.46%
15,028
+3,423
38
$2.01M 0.45%
39,433
+16,519
39
$1.97M 0.44%
4,750
+2,408
40
$1.97M 0.44%
20,459
+2,818
41
$1.94M 0.44%
13,920
+3,840
42
$1.9M 0.43%
3,727
+1,100
43
$1.88M 0.42%
35,120
+12,258
44
$1.88M 0.42%
11,891
+5,574
45
$1.86M 0.42%
23,894
+8,517
46
$1.85M 0.42%
19,506
+6,394
47
$1.84M 0.41%
5,118
+2,484
48
$1.79M 0.4%
28,482
+10,072
49
$1.79M 0.4%
6,871
+2,287
50
$1.78M 0.4%
759
+151
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