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
$164M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$760K
3
+$579K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$547K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$499K

Top Sells

1
+$2.53M
2
+$880K
3
+$512K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.43%
2,136
+88
52
$709K 0.43%
6,931
+781
53
$684K 0.42%
4,146
-34
54
$660K 0.4%
16,010
+404
55
$656K 0.4%
2,575
-30
56
$652K 0.4%
34,122
-4,775
57
$647K 0.4%
13,067
-389
58
$642K 0.39%
4,107
+22
59
$638K 0.39%
6,576
-1,728
60
$636K 0.39%
27,902
+8,942
61
$633K 0.39%
1,355
+123
62
$612K 0.37%
12,394
+192
63
$609K 0.37%
1,381
-7
64
$576K 0.35%
1,416
-82
65
$565K 0.35%
2,509
-84
66
$559K 0.34%
3,214
+53
67
$551K 0.34%
12,636
68
$549K 0.34%
3,340
-189
69
$547K 0.33%
2,745
-67
70
$536K 0.33%
5,839
+1,140
71
$532K 0.33%
2,496
-38
72
$515K 0.31%
951
-6
73
$507K 0.31%
3,182
+5
74
$502K 0.31%
12,083
-288
75
$500K 0.31%
19,246
-66
1 2
3
4 5