LA

Latitude Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.49%
1,554
-26
52
$840K 0.49%
5,979
-1,056
53
$749K 0.44%
32,097
+4,968
54
$725K 0.42%
1,362
-20
55
$704K 0.41%
29,240
56
$695K 0.4%
12,160
+1,650
57
$694K 0.4%
11,598
-5,421
58
$686K 0.4%
13,633
-1,588
59
$685K 0.4%
23,974
-4,134
60
$676K 0.39%
13,294
-420
61
$671K 0.39%
2,036
-145
62
$659K 0.38%
7,028
+129
63
$655K 0.38%
1,251
-285
64
$651K 0.38%
12,636
65
$651K 0.38%
3,170
+13
66
$645K 0.38%
3,858
-134
67
$638K 0.37%
6,850
-370
68
$634K 0.37%
12,722
-1,099
69
$619K 0.36%
10,022
+1,158
70
$615K 0.36%
6,020
+588
71
$610K 0.35%
13,445
-1,631
72
$598K 0.35%
1,612
+379
73
$580K 0.34%
2,505
+3
74
$558K 0.32%
19,694
+7,728
75
$553K 0.32%
22,091
+9,149
1 2
3
4 5