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
$139M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.94M
3
+$1.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Top Sells

1
+$5.13M
2
+$2.47M
3
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.4%
4,044
-1,205
52
$553K 0.4%
1,522
-374
53
$553K 0.4%
5,836
+1,068
54
$546K 0.39%
3,348
+362
55
$546K 0.39%
14,396
+1,414
56
$544K 0.39%
5,233
+185
57
$543K 0.39%
13,959
+1,022
58
$532K 0.38%
5,001
+83
59
$531K 0.38%
2,558
+225
60
$529K 0.38%
5,279
-26
61
$527K 0.38%
3,306
-44
62
$526K 0.38%
1,881
+809
63
$521K 0.38%
5,354
+424
64
$519K 0.37%
3,240
65
$518K 0.37%
12,685
-184
66
$510K 0.37%
5,632
-187
67
$507K 0.37%
5,038
+34
68
$506K 0.37%
1,071
+125
69
$505K 0.36%
5,390
+694
70
$498K 0.36%
12,636
71
$487K 0.35%
2,674
-265
72
$470K 0.34%
4,007
-1,162
73
$468K 0.34%
8,928
+2,559
74
$466K 0.34%
3,220
+5
75
$465K 0.34%
7,763
-33
1 2
3
4 5