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
$316M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17M
3
+$10.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
5
TYL icon
Tyler Technologies
TYL
+$6.15M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
5
UL icon
Unilever
UL
+$320K

Sector Composition

1 Technology 11.56%
2 Financials 5.36%
3 Communication Services 4.77%
4 Healthcare 4.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.36%
12,736
+6,976
52
$1.12M 0.35%
4,288
+2,022
53
$1.1M 0.35%
52,990
+25,710
54
$1.07M 0.34%
15,349
+8,296
55
$1.06M 0.34%
9,842
+5,327
56
$1.05M 0.33%
20,706
+10,970
57
$1.04M 0.33%
15,419
+7,808
58
$1.04M 0.33%
2,654
+1,264
59
$1.02M 0.32%
4,642
-10,482
60
$982K 0.31%
4,252
+2,184
61
$955K 0.3%
10,913
+5,076
62
$946K 0.3%
6,313
+3,259
63
$943K 0.3%
8,216
+3,987
64
$932K 0.3%
5,512
+2,740
65
$929K 0.29%
8,067
+6,272
66
$910K 0.29%
12,117
+6,501
67
$901K 0.29%
20,873
+10,550
68
$892K 0.28%
5,930
+3,404
69
$881K 0.28%
33,221
+13,290
70
$879K 0.28%
7,360
+3,718
71
$868K 0.27%
42,564
+23,248
72
$855K 0.27%
2,168
+1,083
73
$844K 0.27%
23,295
+11,956
74
$835K 0.26%
60,498
+30,949
75
$835K 0.26%
11,365
+5,889
1 2
3
4 5