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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M

Top Sells

1
+$4.42M
2
+$2.28M
3
+$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Sector Composition

1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.84%
+50,586
27
$1.46M 0.82%
2,542
+93
28
$1.4M 0.79%
40,145
+1,634
29
$1.3M 0.73%
83,765
-5,628
30
$1.23M 0.7%
+10,827
31
$1.21M 0.68%
6,725
+1,705
32
$1.21M 0.68%
25,573
+5,611
33
$1.2M 0.68%
2,968
+51
34
$1.16M 0.66%
43,127
-7,397
35
$1.15M 0.65%
1,297
+33
36
$1.11M 0.63%
6,436
+576
37
$1.11M 0.63%
5,258
+110
38
$1.08M 0.61%
13,004
-5,393
39
$1.06M 0.6%
36,452
-2,872
40
$1.05M 0.6%
17,570
-384
41
$1.05M 0.59%
30,619
+444
42
$1.04M 0.59%
9,392
-1,647
43
$1.03M 0.58%
17,966
+1,069
44
$1.02M 0.58%
1,737
+121
45
$981K 0.56%
9,686
+262
46
$981K 0.56%
1,678
+137
47
$974K 0.55%
9,045
+2,114
48
$957K 0.54%
1,815
+137
49
$872K 0.49%
2,322
+290
50
$863K 0.49%
3,140
+33
1
2
3 4 5