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
$316M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17M
3
+$10.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
5
TYL icon
Tyler Technologies
TYL
+$6.15M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
5
UL icon
Unilever
UL
+$320K

Sector Composition

1 Technology 11.56%
2 Financials 5.36%
3 Communication Services 4.77%
4 Healthcare 4.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.2%
14,777
+7,497
102
$632K 0.2%
5,623
+3,064
103
$630K 0.2%
1,570
+779
104
$626K 0.2%
2,946
+1,570
105
$624K 0.2%
11,709
+6,414
106
$618K 0.2%
8,487
+4,373
107
$615K 0.19%
24,010
+12,016
108
$613K 0.19%
3,658
+2,021
109
$606K 0.19%
1,626
+813
110
$600K 0.19%
7,333
+3,715
111
$597K 0.19%
4,277
+2,252
112
$593K 0.19%
5,842
+2,922
113
$592K 0.19%
2,520
+1,260
114
$590K 0.19%
6,204
+3,108
115
$589K 0.19%
3,946
+2,045
116
$584K 0.18%
5,228
+2,614
117
$583K 0.18%
5,018
+1,826
118
$576K 0.18%
3,930
+2,082
119
$570K 0.18%
2,357
+1,223
120
$566K 0.18%
1,887
+1,021
121
$560K 0.18%
4,004
+1,983
122
$549K 0.17%
4,290
+2,145
123
$544K 0.17%
16,545
+8,465
124
$538K 0.17%
3,328
+1,682
125
$537K 0.17%
14,231
+6,868
3 4
5
6 7