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
$121M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.38M
3
+$5.17M
4
TYL icon
Tyler Technologies
TYL
+$2.76M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.9M

Top Sells

1
+$4.47M
2
+$2.69M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.33%
3,112
-26
77
$396K 0.33%
8,585
+7,378
78
$384K 0.32%
2,858
+331
79
$381K 0.31%
10,474
-272
80
$380K 0.31%
4,148
-791
81
$378K 0.31%
11,094
-734
82
$375K 0.31%
4,296
+34
83
$359K 0.3%
791
84
$357K 0.29%
5,406
-173
85
$356K 0.29%
4,899
-255
86
$355K 0.29%
8,815
-997
87
$348K 0.29%
2,132
+121
88
$345K 0.29%
26,971
-2,568
89
$331K 0.27%
6,785
-818
90
$327K 0.27%
+1,389
91
$323K 0.27%
12,108
+238
92
$321K 0.27%
1,958
+117
93
$316K 0.26%
+1,600
94
$312K 0.26%
4,513
-2
95
$308K 0.25%
4,618
+105
96
$302K 0.25%
+1,952
97
$302K 0.25%
3,205
+6
98
$293K 0.24%
4,075
+585
99
$292K 0.24%
12,088
+44
100
$292K 0.24%
7,998
-236
2 3
4
5 6