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
$135M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.89M
3
+$3.67M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.62M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.36M

Top Sells

1
+$5.14M
2
+$4.75M
3
+$4.03M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M

Sector Composition

1 Technology 11.73%
2 Financials 5.22%
3 Consumer Discretionary 5.22%
4 Communication Services 5.08%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.24%
5,476
+93
102
$316K 0.23%
1,454
+140
103
$315K 0.23%
791
+49
104
$314K 0.23%
2,614
-168
105
$313K 0.23%
1,796
+133
106
$310K 0.23%
813
-19
107
$307K 0.23%
1,848
+138
108
$307K 0.23%
11,994
+14
109
$306K 0.23%
2,920
+211
110
$300K 0.22%
4,114
-2
111
$297K 0.22%
5,295
+214
112
$296K 0.22%
3,096
+36
113
$294K 0.22%
1,577
+148
114
$292K 0.22%
1,260
-50
115
$288K 0.21%
890
+86
116
$285K 0.21%
7,280
+580
117
$285K 0.21%
2,025
-462
118
$282K 0.21%
1,637
119
$281K 0.21%
+5,207
120
$281K 0.21%
+1,901
121
$277K 0.21%
2,145
+523
122
$276K 0.2%
7,363
-910
123
$275K 0.2%
866
+10
124
$275K 0.2%
+1,134
125
$275K 0.2%
2,559
+20
3 4
5
6 7