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
$144M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.04M
3
+$1.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$1.94M
2
+$1.88M
3
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.24%
916
-1
102
$320K 0.22%
1,360
103
$316K 0.22%
2,544
-84
104
$316K 0.22%
3,126
-237
105
$314K 0.22%
7,714
-307
106
$312K 0.22%
3,839
-189
107
$310K 0.22%
+2,989
108
$302K 0.21%
+2,541
109
$298K 0.21%
2,952
110
$297K 0.21%
12,348
+110
111
$296K 0.21%
+2,144
112
$295K 0.21%
1,641
+121
113
$294K 0.2%
7,904
-4,076
114
$291K 0.2%
10,777
115
$285K 0.2%
5,530
+8
116
$284K 0.2%
2,987
-1,310
117
$284K 0.2%
2,104
-44
118
$281K 0.2%
3,151
-2,128
119
$279K 0.19%
3,043
+406
120
$278K 0.19%
+1,009
121
$267K 0.19%
546
-505
122
$267K 0.19%
11,338
-5,554
123
$265K 0.18%
2,227
-5,084
124
$263K 0.18%
11,718
-5,763
125
$263K 0.18%
2,693
-2,661
3 4
5
6 7