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
$133M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.88M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.51M

Top Sells

1
+$5.38M
2
+$3.33M
3
+$2.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.5M

Sector Composition

1 Technology 9.94%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.65%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.68%
+44,035
27
$896K 0.67%
2,549
+453
28
$873K 0.65%
6,511
-104
29
$866K 0.65%
4,166
-343
30
$814K 0.61%
20,823
+1,038
31
$773K 0.58%
15,975
-2,935
32
$760K 0.57%
2,408
-497
33
$738K 0.55%
+7,615
34
$737K 0.55%
5,249
-134
35
$693K 0.52%
+33,053
36
$676K 0.51%
5,611
+13
37
$664K 0.5%
25,660
+3,180
38
$662K 0.5%
8,103
-877
39
$659K 0.49%
12,869
+1,071
40
$659K 0.49%
1,896
-239
41
$637K 0.48%
34,614
+7,639
42
$623K 0.47%
5,169
+2,456
43
$620K 0.46%
5,149
-472
44
$598K 0.45%
12,636
45
$564K 0.42%
12,296
-33
46
$546K 0.41%
4,918
-469
47
$541K 0.41%
3,350
+492
48
$537K 0.4%
3,240
-121
49
$536K 0.4%
2,986
+1
50
$531K 0.4%
2,939
+267
1
2
3 4 5