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
$358M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.93M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

1
+$11M
2
+$4.67M
3
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.69M
5
LOW icon
Lowe's Companies
LOW
+$1.09M

Sector Composition

1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.35%
15,377
-564
52
$1.24M 0.35%
24,681
-1,818
53
$1.22M 0.34%
18,410
+2,991
54
$1.22M 0.34%
23,090
+1,405
55
$1.22M 0.34%
11,344
+1,502
56
$1.21M 0.34%
10,622
+2,406
57
$1.19M 0.33%
22,914
-1,978
58
$1.16M 0.32%
22,490
+803
59
$1.11M 0.31%
7,040
+570
60
$1.11M 0.31%
15,400
+1,260
61
$1.09M 0.31%
21,654
+948
62
$1.08M 0.3%
13,342
+1,977
63
$1.08M 0.3%
4,369
+483
64
$1.06M 0.3%
+6,131
65
$1.05M 0.29%
23,589
+6,119
66
$1.05M 0.29%
5,737
-197
67
$1.03M 0.29%
15,569
+220
68
$1.03M 0.29%
12,404
-5,342
69
$1.03M 0.29%
6,317
+4
70
$1.02M 0.29%
54,987
+12,423
71
$1.02M 0.29%
2,342
+174
72
$1.01M 0.28%
13,226
+1,109
73
$1M 0.28%
5,759
-171
74
$988K 0.28%
5,928
+479
75
$978K 0.27%
7,360
1 2
3
4 5