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
$142M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.26M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.05M

Top Sells

1
+$5.77M
2
+$3.67M
3
+$1.55M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$829K

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.32%
16,074
+2,044
77
$453K 0.32%
2,531
+3
78
$450K 0.32%
6,115
-445
79
$447K 0.31%
+4,128
80
$446K 0.31%
17,106
-3,140
81
$445K 0.31%
12,826
-314
82
$438K 0.31%
7,079
+92
83
$436K 0.31%
925
+8
84
$436K 0.31%
3,012
-11
85
$430K 0.3%
26,971
86
$427K 0.3%
877
+3
87
$426K 0.3%
9,254
-1,101
88
$416K 0.29%
5,347
-361
89
$414K 0.29%
2,063
-263
90
$412K 0.29%
1,783
-228
91
$407K 0.29%
8,061
-173
92
$400K 0.28%
3,413
+43
93
$397K 0.28%
4,173
+35
94
$397K 0.28%
4,490
+147
95
$397K 0.28%
5,082
-469
96
$393K 0.28%
2,539
-576
97
$390K 0.27%
4,654
+697
98
$389K 0.27%
4,054
-222
99
$388K 0.27%
3,994
-204
100
$387K 0.27%
2,989
2 3
4
5 6