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
$139M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.94M
3
+$1.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Top Sells

1
+$5.13M
2
+$2.47M
3
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.28%
821
-115
102
$382K 0.28%
3,153
+3
103
$377K 0.27%
4,137
+531
104
$371K 0.27%
14,917
+2,909
105
$367K 0.27%
5,891
-496
106
$355K 0.26%
11,874
-236
107
$352K 0.25%
2,272
-107
108
$347K 0.25%
5,393
109
$346K 0.25%
1,001
-304
110
$345K 0.25%
1,747
-122
111
$334K 0.24%
4,028
-91
112
$330K 0.24%
1,321
+175
113
$326K 0.24%
917
-9
114
$324K 0.23%
8,021
-101
115
$323K 0.23%
+1,124
116
$313K 0.23%
3,363
117
$304K 0.22%
2,628
+4
118
$299K 0.22%
12,238
+62
119
$287K 0.21%
836
-193
120
$283K 0.2%
1,520
-191
121
$282K 0.2%
2,495
-5
122
$278K 0.2%
1,360
-15
123
$276K 0.2%
5,522
-396
124
$272K 0.2%
2,952
+3
125
$269K 0.19%
+10,777
3 4
5
6 7