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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M

Top Sells

1
+$4.42M
2
+$2.28M
3
+$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Sector Composition

1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.32%
3,203
+21
77
$562K 0.32%
27,571
78
$548K 0.31%
1,702
+311
79
$547K 0.31%
2,422
-7,969
80
$533K 0.3%
19,870
+624
81
$526K 0.3%
11,551
-532
82
$519K 0.29%
5,331
+481
83
$519K 0.29%
2,499
+3
84
$517K 0.29%
8,689
+1,393
85
$509K 0.29%
2,304
+408
86
$508K 0.29%
2,571
-61
87
$505K 0.29%
6,730
+420
88
$505K 0.29%
712
+11
89
$503K 0.28%
967
+16
90
$494K 0.28%
2,399
+3
91
$493K 0.28%
1,774
-9
92
$478K 0.27%
4,150
-6
93
$475K 0.27%
2,791
+46
94
$474K 0.27%
5,697
+1,166
95
$468K 0.26%
1,219
+122
96
$464K 0.26%
1,772
97
$463K 0.26%
3,055
+424
98
$461K 0.26%
6,409
+12
99
$456K 0.26%
15,747
+923
100
$451K 0.26%
13,050
+4
2 3
4
5 6