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
$316M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17M
3
+$10.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
5
TYL icon
Tyler Technologies
TYL
+$6.15M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
5
UL icon
Unilever
UL
+$320K

Sector Composition

1 Technology 11.56%
2 Financials 5.36%
3 Communication Services 4.77%
4 Healthcare 4.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.26%
6,470
+3,455
77
$832K 0.26%
7,616
+3,952
78
$829K 0.26%
16,409
+8,224
79
$805K 0.25%
14,140
+7,740
80
$803K 0.25%
3,886
+1,994
81
$791K 0.25%
5,449
+2,803
82
$765K 0.24%
5,934
+3,141
83
$748K 0.24%
7,892
+4,033
84
$745K 0.24%
16,057
+8,211
85
$744K 0.24%
17,470
+7,086
86
$743K 0.24%
1,290
+634
87
$739K 0.23%
3,845
+1,962
88
$727K 0.23%
3,424
+1,758
89
$717K 0.23%
42,112
+26,293
90
$712K 0.23%
23,933
+11,968
91
$692K 0.22%
2,005
+1,004
92
$688K 0.22%
13,748
+7,210
93
$686K 0.22%
9,394
+4,792
94
$684K 0.22%
3,522
+1,945
95
$678K 0.21%
14,892
+7,854
96
$672K 0.21%
6,102
+4,095
97
$670K 0.21%
17,764
+9,157
98
$669K 0.21%
1,574
+775
99
$664K 0.21%
1,985
+1,095
100
$640K 0.2%
3,783
+1,987
2 3
4
5 6