LA
Latitude Advisors Portfolio holdings
AUM $199M
This Quarter Return
-0.1%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$5.42M (-3%)
Cap. Flow
-$3.55M
Cap. Flow % of AUM
-2.06%
Top 10 Holdings %Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14
Top Buys
| 1 | $2.85M | |
| 2 | $1.23M | |
| 3 | $1.07M | |
| 4 | $1.03M | |
| 5 | $939K |
Top Sells
| 1 | $8.04M | |
| 2 | $2M | |
| 3 | $1.68M | |
| 4 | $1.58M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $406K | 0.24% | 3,328 -541 | -14% | -$66K | |||
| $399K | 0.23% | 5,567 -311 | -5% | -$22.3K | |||
| $398K | 0.23% | 4,539 +264 | +6% | +$23.2K | |||
| $396K | 0.23% | 4,414 +486 | +12% | +$43.6K | |||
| $389K | 0.23% | 895 -41 | -4% | -$17.8K | |||
| $388K | 0.23% | 3,479 | – | – | |||
| $387K | 0.23% | 2,336 +374 | +19% | +$62K | |||
| $382K | 0.22% | 6,546 -656 | -9% | -$38.3K | |||
| $381K | 0.22% | +8,349 | New | +$381K | |||
| $380K | 0.22% | 2,716 +232 | +9% | +$32.4K | |||
| $374K | 0.22% | 838 -177 | -17% | -$79.1K | |||
| $366K | 0.21% | 7,455 +1,704 | +30% | +$83.6K | |||
| $364K | 0.21% | 31,369 | – | – | |||
| $355K | 0.21% | 1,732 -49 | -3% | -$10K | |||
| $354K | 0.21% | 761 -38 | -5% | -$17.7K | |||
| $351K | 0.2% | 3,677 +66 | +2% | +$6.3K | |||
| $351K | 0.2% | 3,754 -251 | -6% | -$23.5K | |||
| $351K | 0.2% | 2,545 +128 | +5% | +$17.6K | |||
| $349K | 0.2% | 11,862 -818 | -6% | -$24.1K | |||
| $345K | 0.2% | 1,732 -590 | -25% | -$118K | |||
| $345K | 0.2% | 899 +347 | +63% | +$133K | |||
| $339K | 0.2% | 17,409 +226 | +1% | +$4.4K | |||
| $338K | 0.2% | 6,462 +640 | +11% | +$33.5K | |||
| $335K | 0.19% | 5,272 -371 | -7% | -$23.6K | |||
| $334K | 0.19% | 13,199 -448 | -3% | -$11.4K |
