LA

Latitude Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.8%
17,130
+2,857
27
$1.34M 0.78%
2,328
-148
28
$1.28M 0.74%
5,198
-14
29
$1.27M 0.74%
26,013
+5,533
30
$1.26M 0.73%
21,360
+2,542
31
$1.25M 0.73%
27,101
+828
32
$1.24M 0.72%
12,424
+708
33
$1.23M 0.71%
2,928
+2,237
34
$1.23M 0.71%
+24,643
35
$1.2M 0.7%
23,704
-6,523
36
$1.19M 0.69%
82,088
+626
37
$1.11M 0.64%
6,609
-5
38
$1.09M 0.64%
11,770
-524
39
$1.09M 0.63%
3,105
+7
40
$1.06M 0.62%
10,622
+3,660
41
$1.03M 0.6%
+12,641
42
$988K 0.57%
2,696
+187
43
$985K 0.57%
2,728
-4,340
44
$951K 0.55%
28,605
-3,072
45
$900K 0.52%
8,700
-833
46
$893K 0.52%
38,579
+2,684
47
$886K 0.52%
31,330
-5,487
48
$882K 0.51%
1,609
+271
49
$876K 0.51%
5,069
-9,146
50
$874K 0.51%
5,652
+752
1
2
3 4 5