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
$122M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.14M
3
+$4.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

1
+$9.46M
2
+$1.69M
3
+$1.37M
4
ENB icon
Enbridge
ENB
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.52%
3 Financials 5.18%
4 Communication Services 4.86%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.25%
3,577
-6,237
102
$305K 0.25%
1,314
-194
103
$303K 0.25%
2,756
+730
104
$301K 0.25%
5,383
-8,987
105
$300K 0.25%
8,273
+1,837
106
$299K 0.25%
832
-42
107
$295K 0.24%
4,258
-60
108
$287K 0.24%
4,682
-400
109
$284K 0.23%
2,709
-129
110
$280K 0.23%
742
-144
111
$275K 0.23%
+1,710
112
$271K 0.22%
1,310
113
$271K 0.22%
2,005
-54
114
$269K 0.22%
+2,821
115
$268K 0.22%
4,116
-6,690
116
$266K 0.22%
+804
117
$264K 0.22%
8,979
+1,113
118
$264K 0.22%
+748
119
$263K 0.22%
+1,663
120
$261K 0.21%
3,060
-352
121
$259K 0.21%
3,459
+67
122
$254K 0.21%
1,637
-2,316
123
$253K 0.21%
978
+7
124
$249K 0.2%
+856
125
$249K 0.2%
+2,539
3 4
5
6 7