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
$139M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.94M
3
+$1.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Top Sells

1
+$5.13M
2
+$2.47M
3
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.33%
4,791
-14
77
$461K 0.33%
2,064
-63
78
$457K 0.33%
11,980
-8,843
79
$455K 0.33%
2,482
-382
80
$447K 0.32%
3,009
-30
81
$446K 0.32%
11,818
-216
82
$434K 0.31%
15,610
-1,070
83
$431K 0.31%
8,252
+2,561
84
$427K 0.31%
4,289
-128
85
$425K 0.31%
13,076
+1,199
86
$424K 0.31%
2,130
87
$421K 0.3%
2,358
+92
88
$421K 0.3%
9,313
-1,026
89
$417K 0.3%
26,971
90
$412K 0.3%
4,966
-300
91
$412K 0.3%
+13,349
92
$411K 0.3%
5,653
-671
93
$411K 0.3%
894
+94
94
$405K 0.29%
4,297
-121
95
$405K 0.29%
1,051
+409
96
$398K 0.29%
16,892
+1,487
97
$397K 0.29%
6,676
-530
98
$395K 0.29%
1,725
-11
99
$393K 0.28%
17,481
-1,490
100
$390K 0.28%
2,008
+272
2 3
4
5 6