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
$164M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$760K
3
+$579K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$547K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$499K

Top Sells

1
+$2.53M
2
+$880K
3
+$512K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.77%
38,511
+7,750
27
$1.23M 0.75%
2,449
+93
28
$1.18M 0.72%
11,039
-554
29
$1.14M 0.7%
1,264
-26
30
$1.1M 0.67%
39,324
+3,022
31
$1.07M 0.65%
17,954
-6,313
32
$1.04M 0.64%
5,148
+143
33
$1.03M 0.63%
10,050
+5,327
34
$1M 0.61%
2,917
-172
35
$993K 0.61%
5,453
-459
36
$973K 0.59%
30,175
+8,218
37
$942K 0.58%
5,860
+450
38
$938K 0.57%
9,424
+34
39
$932K 0.57%
1,616
-52
40
$903K 0.55%
19,962
+5,780
41
$896K 0.55%
16,897
+3,298
42
$857K 0.52%
5,020
+786
43
$839K 0.51%
1,678
-180
44
$816K 0.5%
3,107
+32
45
$814K 0.5%
25,004
-2,739
46
$794K 0.49%
13,570
-1,340
47
$785K 0.48%
1,541
+63
48
$741K 0.45%
2,032
+186
49
$739K 0.45%
4,608
+174
50
$733K 0.45%
14,572
+430
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