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
$444M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M

Top Sells

1
+$30.1M
2
+$6.47M
3
+$4.03M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M

Sector Composition

1 Technology 10.93%
2 Financials 5.65%
3 Consumer Discretionary 5.12%
4 Healthcare 4.82%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.39%
5,787
+1,660
52
$1.71M 0.38%
16,763
+5,419
53
$1.7M 0.38%
+65,242
54
$1.67M 0.38%
35,732
+11,051
55
$1.67M 0.38%
32,202
+18,232
56
$1.66M 0.37%
54,980
-133,570
57
$1.65M 0.37%
92,352
+37,365
58
$1.64M 0.37%
25,704
-29,004
59
$1.63M 0.37%
7,041
+2,433
60
$1.56M 0.35%
10,086
+2,726
61
$1.56M 0.35%
34,638
+26,063
62
$1.55M 0.35%
14,512
+3,890
63
$1.54M 0.35%
9,180
+3,421
64
$1.5M 0.34%
16,014
+8,996
65
$1.5M 0.34%
54,970
+1,220
66
$1.48M 0.33%
35,279
+11,690
67
$1.47M 0.33%
22,128
+16,162
68
$1.44M 0.32%
18,598
+5,256
69
$1.43M 0.32%
57,260
+23,850
70
$1.42M 0.32%
3,226
+1,525
71
$1.41M 0.32%
29,318
+11,765
72
$1.4M 0.31%
28,858
+13,985
73
$1.39M 0.31%
14,412
+9,366
74
$1.36M 0.31%
88,617
+29,539
75
$1.35M 0.3%
4,713
+117
1 2
3
4 5