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
$109M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.81M
3
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
ENB icon
Enbridge
ENB
+$934K

Top Sells

1
+$28.3M
2
+$16.2M
3
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.5M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.14%
3 Financials 4.75%
4 Consumer Discretionary 4.69%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.48%
8,557
-19,925
52
$521K 0.48%
1,898
-3,889
53
$516K 0.47%
2,301
-2,817
54
$505K 0.46%
5,579
-8,833
55
$502K 0.46%
2,233
-4,638
56
$496K 0.46%
23,678
-68,674
57
$490K 0.45%
1,514
-3,199
58
$488K 0.45%
2,247
-4,794
59
$476K 0.44%
3,362
-6,724
60
$474K 0.44%
12,906
-21,732
61
$468K 0.43%
1,090
-2,136
62
$453K 0.42%
5,785
-6,552
63
$450K 0.41%
4,944
-9,337
64
$442K 0.41%
253
-506
65
$442K 0.41%
4,939
-11,824
66
$438K 0.4%
10,746
-18,572
67
$433K 0.4%
4,591
-3,839
68
$426K 0.39%
11,828
-23,451
69
$424K 0.39%
2,834
-5,235
70
$423K 0.39%
6,027
-12,571
71
$421K 0.39%
3,138
-8,753
72
$419K 0.38%
25,526
-53,780
73
$419K 0.38%
29,539
-59,078
74
$417K 0.38%
+1,207
75
$415K 0.38%
5,154
-15,305
1 2
3
4 5