LA

Latitude Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.32%
3,240
-822
77
$549K 0.32%
1,757
-214
78
$547K 0.32%
9,936
+1,402
79
$546K 0.32%
3,289
+49
80
$535K 0.31%
+17,311
81
$529K 0.31%
2,774
+957
82
$524K 0.3%
1,698
+1
83
$523K 0.3%
4,708
-499
84
$519K 0.3%
2,001
+517
85
$517K 0.3%
21,468
-782
86
$512K 0.3%
6,061
+640
87
$508K 0.3%
+10,169
88
$496K 0.29%
9,198
+432
89
$495K 0.29%
2,406
+3
90
$493K 0.29%
3,210
+473
91
$487K 0.28%
9,398
+3,488
92
$479K 0.28%
5,114
+154
93
$473K 0.27%
15,258
+2,180
94
$469K 0.27%
3,127
+814
95
$462K 0.27%
4,669
-733
96
$459K 0.27%
17,082
-2,537
97
$456K 0.27%
6,215
-1,406
98
$456K 0.27%
11,198
+1,419
99
$436K 0.25%
2,114
-989
100
$407K 0.24%
2,561
+96
2 3
4
5 6