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
$164M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$760K
3
+$579K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$547K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$499K

Top Sells

1
+$2.53M
2
+$880K
3
+$512K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.3%
27,571
77
$473K 0.29%
701
-19
78
$455K 0.28%
6,310
+159
79
$451K 0.28%
2,632
+68
80
$446K 0.27%
1,783
81
$437K 0.27%
1,391
+30
82
$436K 0.27%
13,046
-197
83
$434K 0.27%
3,505
-702
84
$427K 0.26%
2,590
-345
85
$420K 0.26%
4,606
+6
86
$419K 0.26%
2,396
-160
87
$417K 0.25%
4,156
+169
88
$415K 0.25%
14,824
-1,623
89
$414K 0.25%
7,296
+26
90
$410K 0.25%
1,097
-1
91
$409K 0.25%
6,632
-386
92
$407K 0.25%
6,397
+212
93
$407K 0.25%
1,724
+14
94
$407K 0.25%
4,845
+99
95
$406K 0.25%
4,850
+266
96
$401K 0.25%
4,335
+1,648
97
$398K 0.24%
6,028
+380
98
$396K 0.24%
2,631
+343
99
$385K 0.23%
1,896
-71
100
$380K 0.23%
+8,102
2 3
4
5 6