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
$109M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.81M
3
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
ENB icon
Enbridge
ENB
+$934K

Top Sells

1
+$28.3M
2
+$16.2M
3
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.5M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.14%
3 Financials 4.75%
4 Consumer Discretionary 4.69%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.86%
7,099
-24,686
27
$934K 0.86%
+22,098
28
$886K 0.81%
4,500
-9,117
29
$862K 0.79%
5,348
-10,160
30
$829K 0.76%
15,865
-39,115
31
$733K 0.67%
14,451
-24,982
32
$699K 0.64%
6,207
-8,821
33
$699K 0.64%
5,583
-7,609
34
$688K 0.63%
2,182
-5,548
35
$637K 0.59%
1,241
-2,486
36
$634K 0.58%
1,828
-2,922
37
$613K 0.56%
21,964
+4,596
38
$612K 0.56%
8,756
-18,335
39
$610K 0.56%
6,693
-12,801
40
$609K 0.56%
11,618
-20,584
41
$575K 0.53%
7,489
-16,405
42
$563K 0.52%
6,592
-12,914
43
$559K 0.51%
11,734
-23,386
44
$547K 0.5%
5,379
-9,133
45
$546K 0.5%
3,277
-5,903
46
$545K 0.5%
12,556
-39,299
47
$544K 0.5%
5,510
-10,504
48
$543K 0.5%
13,833
-21,899
49
$539K 0.5%
4,920
-9,000
50
$533K 0.49%
12,636
-25,272
1
2
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