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
$109M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.81M
3
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
ENB icon
Enbridge
ENB
+$934K

Top Sells

1
+$28.3M
2
+$16.2M
3
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.5M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.14%
3 Financials 4.75%
4 Consumer Discretionary 4.69%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.26%
969
-1,836
102
$277K 0.25%
1,896
-3,044
103
$273K 0.25%
4,347
-7,778
104
$272K 0.25%
3,015
-6,075
105
$271K 0.25%
3,207
-6,418
106
$263K 0.24%
1,647
-1,812
107
$259K 0.24%
1,051
-2,231
108
$255K 0.23%
3,490
-2,512
109
$252K 0.23%
3,299
-4,973
110
$249K 0.23%
16,410
-38,560
111
$248K 0.23%
2,312
-4,474
112
$246K 0.23%
7,071
-16,274
113
$244K 0.22%
1,003
-2,294
114
$244K 0.22%
2,612
-6,392
115
$239K 0.22%
1,082
-2,165
116
$239K 0.22%
4,994
-14,885
117
$239K 0.22%
1,564
-3,026
118
$236K 0.22%
1,391
-3,175
119
$235K 0.22%
9,585
-19,157
120
$233K 0.21%
945
-1,963
121
$229K 0.21%
1,260
-2,520
122
$228K 0.21%
+9,052
123
$227K 0.21%
1,928
-3,739
124
$223K 0.2%
2,507
-4,987
125
$222K 0.2%
10,953
-21,865
3 4
5
6 7