LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.77%
+24,387
27
$1.49M 0.75%
5,148
-50
28
$1.48M 0.74%
1,895
-351
29
$1.47M 0.74%
45,694
-3,630
30
$1.43M 0.72%
13,258
+15
31
$1.35M 0.68%
27,214
-1,674
32
$1.32M 0.66%
24,152
-1,861
33
$1.26M 0.63%
6,867
-2,337
34
$1.25M 0.63%
19,763
-1,597
35
$1.2M 0.61%
26,054
-1,047
36
$1.17M 0.59%
10,456
-1,968
37
$1.16M 0.58%
10,521
-1,249
38
$1.15M 0.58%
+45,637
39
$1.14M 0.57%
69,776
-12,312
40
$1.13M 0.57%
22,388
-1,316
41
$1.1M 0.55%
3,105
42
$1.08M 0.54%
10,023
-599
43
$1.05M 0.53%
2,393
-535
44
$1.04M 0.52%
1,561
+7
45
$1.03M 0.52%
5,919
-60
46
$1.02M 0.51%
2,783
+87
47
$1.01M 0.51%
3,216
+46
48
$997K 0.5%
5,657
+5
49
$917K 0.46%
6,850
50
$907K 0.46%
31,345
+15
1
2
3 4 5