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
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Sector Composition

1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.46%
35,895
+2,491
52
$791K 0.45%
2,181
-26
53
$784K 0.44%
28,108
-8,344
54
$777K 0.44%
1,536
-142
55
$766K 0.43%
15,221
+203
56
$730K 0.41%
6,962
-1,091
57
$728K 0.41%
3,157
-46
58
$721K 0.41%
3,103
+681
59
$704K 0.4%
1,338
-26
60
$698K 0.39%
12,636
61
$696K 0.39%
+27,129
62
$686K 0.39%
13,821
+533
63
$681K 0.38%
4,062
-164
64
$670K 0.38%
5,927
-4,900
65
$656K 0.37%
13,714
-33
66
$643K 0.36%
722
+10
67
$640K 0.36%
3,240
-90
68
$632K 0.36%
6,899
+164
69
$626K 0.35%
1,382
-60
70
$605K 0.34%
10,510
+1,821
71
$603K 0.34%
15,076
-20
72
$599K 0.34%
1,484
-288
73
$589K 0.33%
29,240
+1,669
74
$583K 0.33%
1,697
-5
75
$578K 0.33%
3,992
-11
1 2
3
4 5