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
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.03M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$862K

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.3%
2,812
-200
77
$467K 0.29%
2,564
+25
78
$456K 0.29%
16,447
-1,037
79
$447K 0.28%
6,151
+36
80
$445K 0.28%
1,783
81
$444K 0.28%
7,018
-61
82
$442K 0.28%
3,177
+188
83
$439K 0.27%
2,556
-8
84
$437K 0.27%
720
-157
85
$436K 0.27%
18,960
+6,754
86
$436K 0.27%
5,648
+301
87
$434K 0.27%
4,600
-54
88
$434K 0.27%
4,699
+991
89
$430K 0.27%
3,161
+34
90
$421K 0.26%
7,270
-16,577
91
$418K 0.26%
3,979
-149
92
$414K 0.26%
1,967
-96
93
$411K 0.26%
2,340
-262
94
$397K 0.25%
4,746
-336
95
$396K 0.25%
4,584
+94
96
$390K 0.24%
1,361
97
$386K 0.24%
3,987
-7
98
$385K 0.24%
3,793
-380
99
$378K 0.24%
6,185
+56
100
$378K 0.24%
1,098
-87
2 3
4
5 6