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
$135M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.89M
3
+$3.67M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.62M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.36M

Top Sells

1
+$5.14M
2
+$4.75M
3
+$4.03M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M

Sector Composition

1 Technology 11.73%
2 Financials 5.22%
3 Consumer Discretionary 5.22%
4 Communication Services 5.08%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.39%
5,216
+348
52
$530K 0.39%
+19,931
53
$522K 0.39%
5,760
+1,351
54
$516K 0.38%
7,611
-676
55
$514K 0.38%
5,837
-848
56
$507K 0.38%
+9,487
57
$495K 0.37%
7,053
+252
58
$494K 0.37%
+9,736
59
$489K 0.36%
4,515
+772
60
$488K 0.36%
4,229
-1,027
61
$487K 0.36%
2,772
+159
62
$481K 0.36%
+4,889
63
$475K 0.35%
2,068
+65
64
$460K 0.34%
3,054
+2
65
$456K 0.34%
10,384
+85
66
$455K 0.34%
10,323
-1,005
67
$448K 0.33%
9,488
-1,058
68
$437K 0.32%
5,616
-411
69
$435K 0.32%
14,495
-491
70
$429K 0.32%
3,015
+126
71
$427K 0.32%
1,085
-3
72
$423K 0.31%
1,892
+28
73
$422K 0.31%
8,185
+115
74
$420K 0.31%
19,316
+2,570
75
$417K 0.31%
3,642
+21
1 2
3
4 5