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
$444M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M

Top Sells

1
+$30.1M
2
+$6.47M
3
+$4.03M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M

Sector Composition

1 Technology 10.93%
2 Financials 5.65%
3 Consumer Discretionary 5.12%
4 Healthcare 4.82%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.3%
8,204
+2,761
77
$1.33M 0.3%
35,606
+11,671
78
$1.3M 0.29%
12,068
+4,089
79
$1.24M 0.28%
7,629
+3,297
80
$1.23M 0.28%
8,069
+4,262
81
$1.21M 0.27%
5,446
+2,695
82
$1.19M 0.27%
3,169
+1,074
83
$1.17M 0.26%
14,281
+1,055
84
$1.17M 0.26%
7,351
-1,373
85
$1.17M 0.26%
2,373
+747
86
$1.16M 0.26%
8,430
+2,548
87
$1.15M 0.26%
12,796
+4,301
88
$1.14M 0.26%
12,337
+8,691
89
$1.13M 0.25%
13,308
+3,916
90
$1.11M 0.25%
24,095
+8,494
91
$1.09M 0.25%
10,483
+4,081
92
$1.07M 0.24%
10,668
+3,106
93
$1.04M 0.23%
7,500
+3,869
94
$1.02M 0.23%
4,767
+2,673
95
$996K 0.22%
19,879
-15,779
96
$989K 0.22%
5,580
+2,173
97
$980K 0.22%
9,818
+3,904
98
$966K 0.22%
19,123
+8,329
99
$965K 0.22%
4,772
-1,120
100
$957K 0.22%
9,004
+2,804
2 3
4
5 6