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
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Sector Composition

1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.32%
1,971
-637
77
$559K 0.31%
+2,487
78
$555K 0.31%
5,207
-4,185
79
$548K 0.31%
7,621
+891
80
$544K 0.31%
8,864
+2,641
81
$541K 0.3%
5,432
+1,638
82
$523K 0.3%
5,402
-2,792
83
$523K 0.29%
22,250
-20,877
84
$513K 0.29%
2,322
+18
85
$507K 0.29%
19,619
-251
86
$506K 0.29%
1,233
+14
87
$505K 0.28%
2,502
+3
88
$493K 0.28%
1,015
-267
89
$473K 0.27%
8,534
+2,636
90
$458K 0.26%
8,766
+2,749
91
$449K 0.25%
7,202
-2,393
92
$440K 0.25%
4,960
-1,429
93
$439K 0.25%
9,779
-1,772
94
$439K 0.25%
2,403
+4
95
$420K 0.24%
2,737
-54
96
$420K 0.24%
3,798
-2
97
$417K 0.23%
3,869
-281
98
$414K 0.23%
2,484
-55
99
$410K 0.23%
+5,421
100
$409K 0.23%
12,680
-370
2 3
4
5 6