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
$142M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.26M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.05M

Top Sells

1
+$5.77M
2
+$3.67M
3
+$1.55M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$829K

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.27%
2,564
+16
102
$381K 0.27%
929
+7
103
$371K 0.26%
5,277
+144
104
$369K 0.26%
2,353
-53
105
$369K 0.26%
1,185
-204
106
$365K 0.26%
8,316
-163
107
$361K 0.25%
6,129
-265
108
$356K 0.25%
12,597
+3,225
109
$353K 0.25%
1,361
110
$349K 0.24%
3,708
-711
111
$325K 0.23%
3,127
112
$325K 0.23%
544
-2
113
$323K 0.23%
5,759
-8,164
114
$318K 0.22%
1,960
+7
115
$306K 0.22%
12,646
+174
116
$302K 0.21%
+2,962
117
$301K 0.21%
1,765
-10
118
$298K 0.21%
5,544
+14
119
$298K 0.21%
2,952
120
$291K 0.2%
3,184
-40,194
121
$287K 0.2%
3,182
-80
122
$285K 0.2%
1,938
-132
123
$285K 0.2%
12,206
-3,022
124
$284K 0.2%
1,911
+1
125
$279K 0.2%
14,451
+355
3 4
5
6 7