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
$444M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M

Top Sells

1
+$30.1M
2
+$6.47M
3
+$4.03M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M

Sector Composition

1 Technology 10.93%
2 Financials 5.65%
3 Consumer Discretionary 5.12%
4 Healthcare 4.82%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.21%
4,566
+596
102
$927K 0.21%
24,090
+2,234
103
$926K 0.21%
7,026
-14
104
$918K 0.21%
10,887
+2,977
105
$905K 0.2%
2,173
+603
106
$896K 0.2%
2,805
+1,373
107
$894K 0.2%
36,074
+12,040
108
$890K 0.2%
3,780
+1,260
109
$880K 0.2%
23,345
+7,735
110
$850K 0.19%
9,090
+4,206
111
$846K 0.19%
21,771
-847
112
$845K 0.19%
9,625
+2,776
113
$816K 0.18%
4,940
+1,509
114
$811K 0.18%
4,338
+1,804
115
$811K 0.18%
3,282
+2,386
116
$801K 0.18%
20,897
+12,138
117
$797K 0.18%
3,297
-117
118
$783K 0.18%
3,247
+1,075
119
$776K 0.17%
28,742
+11,241
120
$774K 0.17%
13,518
-2,051
121
$765K 0.17%
13,720
+5,479
122
$760K 0.17%
7,494
+2,372
123
$758K 0.17%
6,786
+4,084
124
$755K 0.17%
2,908
+1,378
125
$754K 0.17%
8,882
+2,949
3 4
5
6 7