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
$358M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.93M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

1
+$11M
2
+$4.67M
3
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.69M
5
LOW icon
Lowe's Companies
LOW
+$1.09M

Sector Composition

1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.22%
15,601
+1,853
102
$770K 0.22%
6,402
+1,174
103
$768K 0.21%
3,414
+468
104
$754K 0.21%
1,626
105
$738K 0.21%
9,392
-2
106
$733K 0.2%
41,200
-912
107
$729K 0.2%
1,286
-4
108
$723K 0.2%
7,012
109
$719K 0.2%
1,570
110
$714K 0.2%
14,873
-1,184
111
$701K 0.2%
23,397
+7,053
112
$692K 0.19%
6,341
+239
113
$687K 0.19%
6,200
-4
114
$673K 0.19%
4,529
+599
115
$667K 0.19%
7,018
-874
116
$665K 0.19%
7,910
-577
117
$657K 0.18%
5,046
+756
118
$657K 0.18%
2,520
119
$657K 0.18%
+28,802
120
$654K 0.18%
5,063
+1,289
121
$651K 0.18%
4,333
+56
122
$639K 0.18%
5,443
-399
123
$631K 0.18%
+4,580
124
$624K 0.17%
2,358
+1
125
$623K 0.17%
3,807
-197
3 4
5
6 7