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
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.03M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$862K

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.24%
2,378
+25
102
$375K 0.23%
7,522
-539
103
$373K 0.23%
804
-125
104
$367K 0.23%
8,471
+155
105
$353K 0.22%
1,710
-250
106
$349K 0.22%
+16,056
107
$346K 0.22%
3,789
-265
108
$338K 0.21%
3,499
+547
109
$333K 0.21%
1,654
-257
110
$327K 0.2%
2,967
+5
111
$322K 0.2%
5,547
+3
112
$321K 0.2%
2,622
-560
113
$315K 0.2%
2,504
+275
114
$309K 0.19%
+2,288
115
$307K 0.19%
12,740
+94
116
$303K 0.19%
5,170
-589
117
$302K 0.19%
1,580
-18
118
$294K 0.18%
8,125
+1,280
119
$289K 0.18%
3,892
-536
120
$282K 0.18%
2,524
+12
121
$277K 0.17%
14,422
-29
122
$274K 0.17%
2,151
-186
123
$267K 0.17%
2,606
+132
124
$265K 0.17%
2,320
+348
125
$263K 0.16%
1,772
+158
3 4
5
6 7