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
$142M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.26M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.05M

Top Sells

1
+$5.77M
2
+$3.67M
3
+$1.55M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$829K

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.78%
2,532
+111
27
$1.06M 0.75%
3,069
-9
28
$1.06M 0.74%
6,029
+203
29
$1.05M 0.74%
+38,375
30
$1.05M 0.74%
+9,737
31
$1.04M 0.73%
31,567
-1,939
32
$977K 0.69%
9,964
-1,033
33
$898K 0.63%
9,109
-4,021
34
$879K 0.62%
17,740
+360
35
$853K 0.6%
15,380
+440
36
$816K 0.57%
3,133
+13
37
$790K 0.55%
4,644
-102
38
$772K 0.54%
2,603
-19
39
$770K 0.54%
7,762
-1,199
40
$743K 0.52%
1,536
+60
41
$743K 0.52%
1,274
+60
42
$726K 0.51%
5,194
+30
43
$683K 0.48%
4,576
+17
44
$665K 0.47%
+13,242
45
$655K 0.46%
13,245
-287
46
$651K 0.46%
21,822
+4,595
47
$646K 0.45%
2,602
-3
48
$641K 0.45%
12,636
49
$639K 0.45%
1,805
+15
50
$638K 0.45%
1,496
1
2
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