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
$121M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.38M
3
+$5.17M
4
TYL icon
Tyler Technologies
TYL
+$2.76M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.9M

Top Sells

1
+$4.47M
2
+$2.69M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.68%
18,910
-2,280
27
$802K 0.66%
2,905
+1,007
28
$801K 0.66%
4,509
+9
29
$779K 0.64%
17,559
-1,507
30
$763K 0.63%
5,621
+273
31
$734K 0.61%
19,785
-2,313
32
$691K 0.57%
6,615
+408
33
$688K 0.57%
2,096
+268
34
$669K 0.55%
5,598
+15
35
$665K 0.55%
5,383
-1,716
36
$607K 0.5%
2,135
-47
37
$601K 0.5%
2,265
-36
38
$582K 0.48%
22,480
+516
39
$571K 0.47%
12,636
40
$548K 0.45%
8,980
+224
41
$539K 0.45%
1,066
-175
42
$538K 0.44%
2,347
+114
43
$530K 0.44%
13,959
-492
44
$529K 0.44%
6,614
+22
45
$528K 0.44%
12,931
+25
46
$524K 0.43%
11,777
+43
47
$516K 0.43%
11,798
+180
48
$514K 0.42%
6,872
-617
49
$507K 0.42%
5,269
+349
50
$506K 0.42%
5,362
+771
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2
3 4 5