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
$144M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.04M
3
+$1.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$1.94M
2
+$1.88M
3
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.31%
6,114
-21,219
77
$441K 0.31%
3,157
+4
78
$438K 0.3%
2,524
+938
79
$428K 0.3%
2,287
-71
80
$428K 0.3%
2,011
-53
81
$426K 0.3%
4,296
+1,728
82
$422K 0.29%
+4,870
83
$418K 0.29%
6,940
+2,798
84
$415K 0.29%
12,173
+299
85
$415K 0.29%
901
+80
86
$410K 0.28%
922
+28
87
$402K 0.28%
26,971
88
$394K 0.27%
3,481
-526
89
$391K 0.27%
2,182
+174
90
$390K 0.27%
4,137
91
$389K 0.27%
6,591
-85
92
$383K 0.27%
1,355
+34
93
$373K 0.26%
4,162
+1,749
94
$368K 0.26%
4,407
-559
95
$368K 0.26%
836
-165
96
$359K 0.25%
3,854
-1,982
97
$356K 0.25%
8,571
-5,825
98
$353K 0.25%
7,760
+3,327
99
$351K 0.24%
6,744
+2,216
100
$351K 0.24%
5,438
+162
2 3
4
5 6