LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.31%
1,698
77
$609K 0.31%
6,482
-546
78
$606K 0.3%
6,020
79
$594K 0.3%
2,718
+2
80
$585K 0.29%
13,512
+67
81
$580K 0.29%
4,050
+192
82
$574K 0.29%
2,508
+3
83
$572K 0.29%
9,537
+339
84
$550K 0.28%
4,342
+114
85
$550K 0.28%
16,433
+1,175
86
$537K 0.27%
2,410
+4
87
$515K 0.26%
1,762
+5
88
$510K 0.26%
3,201
-39
89
$510K 0.26%
3,201
-9
90
$509K 0.26%
21,945
+477
91
$505K 0.25%
11,851
+653
92
$503K 0.25%
10,169
93
$495K 0.25%
2,532
-242
94
$492K 0.25%
17,093
-6,881
95
$483K 0.24%
7,652
-2,284
96
$483K 0.24%
4,387
-321
97
$480K 0.24%
1,486
-2
98
$460K 0.23%
17,245
+163
99
$454K 0.23%
18,093
-3,998
100
$452K 0.23%
4,618
+79
2 3
4
5 6