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LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.04M
3
+$1.89M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

1
+$1.94M
2
+$1.88M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.55M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.69%
6,295
-123
27
$979K 0.68%
2,405
-17
28
$945K 0.66%
29,438
+16,362
29
$938K 0.65%
31,355
+18,006
30
$926K 0.64%
10,201
+2,656
31
$870K 0.6%
15,997
-827
32
$797K 0.55%
16,224
-874
33
$776K 0.54%
14,845
-835
34
$766K 0.53%
2,566
+685
35
$749K 0.52%
7,648
+3,359
36
$745K 0.52%
3,135
-796
37
$702K 0.49%
19,145
+6,460
38
$691K 0.48%
4,749
-1,526
39
$682K 0.47%
4,333
+985
40
$678K 0.47%
2,589
+31
41
$676K 0.47%
32,858
-28,129
42
$665K 0.46%
13,532
+1,927
43
$661K 0.46%
11,952
-984
44
$657K 0.46%
3,550
+876
45
$631K 0.44%
5,473
+472
46
$626K 0.44%
14,810
-800
47
$612K 0.42%
4,032
+1,023
48
$603K 0.42%
23,016
-2,752
49
$600K 0.42%
5,014
-5,478
50
$599K 0.42%
37,538
+4,260
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