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
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.03M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$862K

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.74%
3,089
+20
27
$1.16M 0.72%
35,617
+13,795
28
$1.14M 0.72%
2,356
+551
29
$1.02M 0.64%
36,302
-7,659
30
$1M 0.63%
1,290
+16
31
$1M 0.63%
5,005
+361
32
$984K 0.62%
30,761
+18,164
33
$934K 0.58%
9,390
+281
34
$907K 0.57%
27,743
-3,824
35
$906K 0.57%
14,910
-470
36
$893K 0.56%
1,858
-674
37
$892K 0.56%
5,912
+718
38
$875K 0.55%
1,668
+132
39
$858K 0.54%
3,075
-58
40
$813K 0.51%
8,304
+542
41
$750K 0.47%
2,048
+125
42
$740K 0.46%
13,599
+1,946
43
$734K 0.46%
2,605
+2
44
$731K 0.46%
1,478
+283
45
$722K 0.45%
4,434
+181
46
$718K 0.45%
5,410
+470
47
$711K 0.44%
14,142
+900
48
$696K 0.44%
4,234
+2,296
49
$685K 0.43%
38,897
+1,299
50
$684K 0.43%
21,957
+5,883
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