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
$358M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.93M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

1
+$11M
2
+$4.67M
3
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.69M
5
LOW icon
Lowe's Companies
LOW
+$1.09M

Sector Composition

1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.27%
20,908
+35
77
$940K 0.26%
22,618
+4,854
78
$935K 0.26%
3,829
+307
79
$932K 0.26%
2,166
+181
80
$928K 0.26%
2,634
+702
81
$914K 0.26%
7,979
+363
82
$911K 0.25%
5,882
+370
83
$900K 0.25%
23,935
+2
84
$896K 0.25%
17,553
+1,144
85
$891K 0.25%
33,410
+189
86
$883K 0.25%
3,970
-672
87
$848K 0.24%
59,078
-1,420
88
$848K 0.24%
23,249
-46
89
$844K 0.24%
1,788
+214
90
$843K 0.24%
4,356
+573
91
$840K 0.23%
6,152
+529
92
$825K 0.23%
7,562
+5,287
93
$825K 0.23%
13,970
-807
94
$819K 0.23%
4,343
+498
95
$818K 0.23%
+8,495
96
$818K 0.23%
17,265
+2,373
97
$802K 0.22%
3,846
+422
98
$795K 0.22%
+21,856
99
$786K 0.22%
4,166
-122
100
$777K 0.22%
2,098
+211
2 3
4
5 6