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
$122M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.14M
3
+$4.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

1
+$9.46M
2
+$1.69M
3
+$1.37M
4
ENB icon
Enbridge
ENB
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.52%
3 Financials 5.18%
4 Communication Services 4.86%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.4%
2,444
+106
52
$486K 0.4%
2,515
-53
53
$483K 0.4%
+10,546
54
$482K 0.39%
2,613
-23
55
$475K 0.39%
4,735
-123
56
$468K 0.38%
11,328
-4,069
57
$456K 0.37%
4,040
+5
58
$448K 0.37%
13,183
+3,567
59
$447K 0.37%
4,868
+945
60
$446K 0.37%
14,986
+3,095
61
$443K 0.36%
6,027
-67
62
$442K 0.36%
9,159
+1,253
63
$435K 0.36%
10,299
-1,128
64
$432K 0.35%
3,052
+4
65
$428K 0.35%
3,621
-2,272
66
$427K 0.35%
2,014
+237
67
$417K 0.34%
6,801
-6,884
68
$413K 0.34%
+1,864
69
$412K 0.34%
+10,580
70
$406K 0.33%
3,743
+137
71
$397K 0.33%
12,366
+3
72
$396K 0.32%
8,070
+65
73
$396K 0.32%
1,088
+29
74
$386K 0.32%
+2,889
75
$384K 0.31%
+6,450
1 2
3
4 5