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
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Sector Composition

1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.86%
30,227
-13,866
27
$1.45M 0.82%
2,476
-66
28
$1.43M 0.81%
51,039
+453
29
$1.43M 0.81%
13,320
-58
30
$1.33M 0.75%
7,474
+749
31
$1.25M 0.71%
14,273
+1,269
32
$1.25M 0.7%
5,212
-46
33
$1.25M 0.7%
12,294
+4,712
34
$1.19M 0.67%
34,074
+3,455
35
$1.19M 0.67%
26,273
+700
36
$1.18M 0.67%
81,462
-2,303
37
$1.13M 0.64%
11,716
+2,671
38
$1.12M 0.63%
7,035
+3,980
39
$1.05M 0.59%
1,953
+138
40
$1.05M 0.59%
20,480
+8,438
41
$1.04M 0.58%
31,677
+8,546
42
$1.02M 0.57%
17,019
-551
43
$987K 0.56%
18,818
+852
44
$982K 0.55%
1,580
-157
45
$979K 0.55%
3,098
-42
46
$976K 0.55%
2,509
-459
47
$967K 0.54%
1,253
-44
48
$959K 0.54%
9,533
-153
49
$928K 0.52%
4,900
-239
50
$838K 0.47%
36,817
+65
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