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
$109M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.81M
3
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
ENB icon
Enbridge
ENB
+$934K

Top Sells

1
+$28.3M
2
+$16.2M
3
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.5M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.14%
3 Financials 4.75%
4 Consumer Discretionary 4.69%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.38%
7,603
-14,525
77
$403K 0.37%
2,785
-5,419
78
$402K 0.37%
7,021
-18,683
79
$397K 0.36%
1,169
-1,004
80
$394K 0.36%
4,262
-7,806
81
$387K 0.36%
2,527
-5,102
82
$384K 0.35%
9,812
-19,046
83
$382K 0.35%
791
-1,582
84
$363K 0.33%
5,748
-5,139
85
$360K 0.33%
4,515
-8,793
86
$357K 0.33%
2,011
-3,569
87
$348K 0.32%
4,154
-1,202
88
$345K 0.32%
11,870
-23,736
89
$343K 0.32%
8,234
-15,861
90
$334K 0.31%
9,313
-14,777
91
$331K 0.3%
4,513
+43
92
$330K 0.3%
3,199
-4,301
93
$329K 0.3%
1,841
-3,605
94
$326K 0.3%
3,556
-7,112
95
$318K 0.29%
14,698
-14,315
96
$316K 0.29%
3,294
-6,524
97
$301K 0.28%
1,651
-3,116
98
$297K 0.27%
4,314
-8,482
99
$296K 0.27%
12,044
-24,030
100
$286K 0.26%
3,495
-6,988
2 3
4
5 6