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
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.03M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$862K

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.42%
4,180
+225
52
$669K 0.42%
1,388
-108
53
$667K 0.42%
13,456
+211
54
$655K 0.41%
15,606
+818
55
$652K 0.41%
+8,914
56
$647K 0.4%
14,182
+4,928
57
$644K 0.4%
4,085
-491
58
$642K 0.4%
12,636
59
$638K 0.4%
6,150
+738
60
$630K 0.39%
2,593
+63
61
$630K 0.39%
1,498
-124
62
$622K 0.39%
5,632
+469
63
$622K 0.39%
1,846
-119
64
$612K 0.38%
12,202
+984
65
$598K 0.37%
3,529
+90
66
$560K 0.35%
1,232
+47
67
$555K 0.35%
4,207
-1,246
68
$540K 0.34%
2,534
+3
69
$532K 0.33%
12,371
-430
70
$514K 0.32%
2,935
-455
71
$504K 0.31%
19,312
+2,206
72
$503K 0.31%
4,723
-5,241
73
$496K 0.31%
957
+32
74
$491K 0.31%
13,243
+417
75
$477K 0.3%
27,571
+600
1 2
3
4 5