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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M

Top Sells

1
+$4.42M
2
+$2.28M
3
+$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Sector Composition

1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.49%
2,207
+71
52
$852K 0.48%
5,139
-314
53
$843K 0.48%
8,053
-1,997
54
$830K 0.47%
8,194
+1,618
55
$809K 0.46%
36,752
+2,630
56
$808K 0.46%
4,631
+23
57
$794K 0.45%
2,608
+33
58
$794K 0.45%
33,404
+5,502
59
$780K 0.44%
23,131
-1,873
60
$754K 0.43%
15,018
+446
61
$749K 0.42%
1,282
-73
62
$732K 0.41%
4,226
+80
63
$726K 0.41%
13,747
+1,353
64
$726K 0.41%
7,582
+3,247
65
$678K 0.38%
15,096
-914
66
$673K 0.38%
1,364
-17
67
$664K 0.38%
13,288
+221
68
$664K 0.38%
1,442
+26
69
$645K 0.37%
6,735
+896
70
$598K 0.34%
9,595
-3,975
71
$596K 0.34%
12,042
+3,940
72
$590K 0.33%
4,003
-104
73
$589K 0.33%
12,636
74
$583K 0.33%
6,389
+1,544
75
$578K 0.33%
3,330
+116
1 2
3
4 5