LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.46%
1,612
+3
52
$899K 0.45%
5,084
+15
53
$898K 0.45%
2,314
+278
54
$894K 0.45%
33,011
+914
55
$853K 0.43%
8,284
-416
56
$814K 0.41%
14,311
+2,151
57
$813K 0.41%
35,000
-3,579
58
$806K 0.41%
14,811
+5,413
59
$803K 0.4%
17,542
+9,193
60
$791K 0.4%
1,805
+193
61
$791K 0.4%
13,873
+579
62
$756K 0.38%
29,840
+600
63
$751K 0.38%
23,505
+3,811
64
$739K 0.37%
3,264
-25
65
$739K 0.37%
+2,464
66
$738K 0.37%
5,414
-647
67
$690K 0.35%
12,636
68
$687K 0.35%
20,414
+3,103
69
$676K 0.34%
13,437
+7,421
70
$675K 0.34%
11,283
-315
71
$674K 0.34%
1,387
+25
72
$662K 0.33%
2,085
+84
73
$642K 0.32%
10,045
+23
74
$635K 0.32%
6,399
+1,730
75
$634K 0.32%
12,717
-5
1 2
3
4 5