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
$164M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$760K
3
+$579K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$547K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$499K

Top Sells

1
+$2.53M
2
+$880K
3
+$512K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.23%
3,501
+2
102
$365K 0.22%
3,793
103
$360K 0.22%
820
+16
104
$355K 0.22%
6,165
+618
105
$354K 0.22%
4,531
+1,074
106
$353K 0.22%
9,002
+531
107
$351K 0.21%
1,772
-568
108
$348K 0.21%
2,467
-37
109
$344K 0.21%
3,221
-2,411
110
$342K 0.21%
+11,634
111
$318K 0.19%
4,081
+292
112
$316K 0.19%
14,652
-1,404
113
$312K 0.19%
3,568
+272
114
$310K 0.19%
12,878
+138
115
$306K 0.19%
15,974
+1,552
116
$303K 0.19%
3,907
+355
117
$297K 0.18%
1,714
+60
118
$296K 0.18%
532
+15
119
$293K 0.18%
3,892
120
$290K 0.18%
1,489
+27
121
$290K 0.18%
1,981
-397
122
$289K 0.18%
6,088
-1,434
123
$281K 0.17%
331
-22
124
$281K 0.17%
2,582
-385
125
$281K 0.17%
4,143
+231
3 4
5
6 7