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
$122M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.14M
3
+$4.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

1
+$9.46M
2
+$1.69M
3
+$1.37M
4
ENB icon
Enbridge
ENB
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.52%
3 Financials 5.18%
4 Communication Services 4.86%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.31%
16,746
-349
77
$380K 0.31%
4,409
+594
78
$374K 0.31%
2,003
+802
79
$373K 0.31%
1,717
+299
80
$372K 0.3%
+10,524
81
$370K 0.3%
9,623
-22,045
82
$369K 0.3%
27,600
+3,920
83
$359K 0.29%
+971
84
$357K 0.29%
20,851
+5,295
85
$357K 0.29%
2,522
-2,023
86
$350K 0.29%
+2,487
87
$348K 0.29%
4,584
-4,358
88
$345K 0.28%
2,595
+805
89
$344K 0.28%
3,170
-472
90
$342K 0.28%
+3,856
91
$341K 0.28%
1,806
+582
92
$333K 0.27%
+6,505
93
$329K 0.27%
1,322
+354
94
$329K 0.27%
2,782
-16
95
$325K 0.27%
+5,081
96
$321K 0.26%
2,421
+1,059
97
$317K 0.26%
6,088
-1,656
98
$315K 0.26%
8,059
-8,338
99
$309K 0.25%
651
-16
100
$307K 0.25%
11,980
+12
2 3
4
5 6