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
$121M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.38M
3
+$5.17M
4
TYL icon
Tyler Technologies
TYL
+$2.76M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.9M

Top Sells

1
+$4.47M
2
+$2.69M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.41%
1,532
+18
52
$488K 0.4%
7,383
+1,356
53
$486K 0.4%
8,327
-230
54
$475K 0.39%
12,329
-227
55
$475K 0.39%
6,603
+855
56
$467K 0.39%
5,627
+117
57
$464K 0.38%
5,387
+443
58
$455K 0.38%
3,361
-1
59
$437K 0.36%
1,132
+42
60
$437K 0.36%
+8,923
61
$436K 0.36%
2,672
-605
62
$433K 0.36%
1,407
+238
63
$433K 0.36%
5,402
-1,291
64
$432K 0.36%
5,804
+19
65
$429K 0.35%
2,985
+200
66
$426K 0.35%
+13,605
67
$419K 0.35%
4,350
-1,029
68
$416K 0.34%
253
69
$414K 0.34%
26,975
+3,297
70
$412K 0.34%
3,263
+429
71
$411K 0.34%
7,620
+599
72
$407K 0.34%
2,247
73
$399K 0.33%
13,614
-219
74
$397K 0.33%
13,593
-2,272
75
$396K 0.33%
2,399
+1,008
1 2
3
4 5