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
$144M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.04M
3
+$1.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$1.94M
2
+$1.88M
3
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.41%
4,289
-28
52
$593K 0.41%
1,509
-13
53
$592K 0.41%
6,202
+812
54
$588K 0.41%
15,811
+1,852
55
$582K 0.4%
8,729
+2,838
56
$562K 0.39%
11,492
-768
57
$555K 0.39%
1,184
+348
58
$554K 0.38%
3,898
-146
59
$551K 0.38%
1,615
-2,189
60
$543K 0.38%
5,651
+19
61
$537K 0.37%
25,347
-12,129
62
$532K 0.37%
3,217
+945
63
$529K 0.37%
3,537
+317
64
$521K 0.36%
1,084
+13
65
$520K 0.36%
1,812
-2,648
66
$513K 0.36%
5,097
+59
67
$503K 0.35%
5,044
+253
68
$494K 0.34%
9,542
+1,290
69
$477K 0.33%
3,541
+235
70
$477K 0.33%
12,636
71
$474K 0.33%
6,370
+717
72
$468K 0.33%
10,139
+826
73
$459K 0.32%
11,812
-6
74
$448K 0.31%
2,326
-914
75
$447K 0.31%
1,816
+91
1 2
3
4 5