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
$121M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.38M
3
+$5.17M
4
TYL icon
Tyler Technologies
TYL
+$2.76M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.9M

Top Sells

1
+$4.47M
2
+$2.69M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.24%
2,713
+785
102
$291K 0.24%
1,080
+111
103
$283K 0.23%
1,605
-42
104
$277K 0.23%
3,285
-14
105
$273K 0.23%
4,867
+520
106
$269K 0.22%
3,556
107
$264K 0.22%
+5,261
108
$264K 0.22%
1,634
-17
109
$261K 0.22%
1,877
-19
110
$257K 0.21%
3,741
+246
111
$254K 0.21%
2,620
+8
112
$253K 0.21%
12,434
-2,264
113
$253K 0.21%
1,096
+45
114
$251K 0.21%
1,567
+3
115
$244K 0.2%
3,205
-2
116
$243K 0.2%
2,608
+296
117
$241K 0.2%
7,185
+114
118
$238K 0.2%
+7,833
119
$235K 0.19%
1,041
+38
120
$235K 0.19%
2,507
121
$235K 0.19%
+1,100
122
$230K 0.19%
1,082
123
$230K 0.19%
+2,010
124
$227K 0.19%
+4,706
125
$225K 0.19%
+5,871
3 4
5
6 7