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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M

Top Sells

1
+$4.42M
2
+$2.28M
3
+$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Sector Composition

1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.25%
6,532
-100
102
$435K 0.25%
2,560
-30
103
$433K 0.24%
2,539
+72
104
$405K 0.23%
3,794
+1
105
$403K 0.23%
4,592
-14
106
$403K 0.23%
3,501
107
$401K 0.23%
3,534
+29
108
$392K 0.22%
+4,850
109
$390K 0.22%
6,223
+58
110
$383K 0.22%
804
-16
111
$382K 0.22%
9,147
+145
112
$367K 0.21%
3,763
-318
113
$365K 0.21%
4,046
+139
114
$365K 0.21%
1,650
+35
115
$364K 0.21%
3,800
+232
116
$362K 0.2%
2,232
+251
117
$360K 0.2%
5,898
+1,740
118
$360K 0.2%
18,415
+2,441
119
$357K 0.2%
11,828
+194
120
$349K 0.2%
7,293
+1,013
121
$345K 0.2%
6,017
+1,066
122
$342K 0.19%
4,231
+88
123
$335K 0.19%
2,852
+270
124
$330K 0.19%
1,631
-93
125
$327K 0.18%
1,657
+495
3 4
5
6 7