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
$133M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.88M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.51M

Top Sells

1
+$5.38M
2
+$3.33M
3
+$2.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.5M

Sector Composition

1 Technology 9.94%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.65%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.24%
8,122
+124
102
$316K 0.24%
6,729
-1,856
103
$307K 0.23%
1,869
-8
104
$305K 0.23%
3,150
-55
105
$302K 0.23%
2,934
+326
106
$302K 0.23%
926
-154
107
$302K 0.23%
1,736
+102
108
$297K 0.22%
+12,008
109
$296K 0.22%
2,624
+4
110
$296K 0.22%
5,918
-5,859
111
$294K 0.22%
12,176
+88
112
$292K 0.22%
4,591
-276
113
$287K 0.22%
2,333
+68
114
$287K 0.22%
7,012
-5,919
115
$283K 0.21%
1,711
-241
116
$282K 0.21%
1,072
-24
117
$279K 0.21%
1,926
+321
118
$277K 0.21%
2,789
-496
119
$276K 0.21%
4,503
-10
120
$271K 0.2%
+5,691
121
$270K 0.2%
3,973
+417
122
$268K 0.2%
2,949
-256
123
$261K 0.2%
+1,854
124
$259K 0.19%
8,805
-4,788
125
$253K 0.19%
2,500
-7
3 4
5
6 7