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
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Sector Composition

1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.23%
13,078
+4,843
102
$409K 0.23%
1,781
+7
103
$391K 0.22%
3,928
+394
104
$386K 0.22%
4,275
+44
105
$384K 0.22%
3,611
-117
106
$372K 0.21%
4,177
-1,154
107
$366K 0.21%
5,878
-531
108
$362K 0.2%
13,647
-2,100
109
$356K 0.2%
1,621
-29
110
$352K 0.2%
2,313
-247
111
$350K 0.2%
5,908
-76
112
$350K 0.2%
11,966
+138
113
$347K 0.2%
1,817
+160
114
$347K 0.2%
9,242
+95
115
$345K 0.19%
936
-31
116
$343K 0.19%
4,005
-587
117
$343K 0.19%
5,643
-889
118
$341K 0.19%
3,740
-23
119
$339K 0.19%
3,479
-22
120
$335K 0.19%
799
-5
121
$334K 0.19%
17,183
-1,232
122
$333K 0.19%
+5,910
123
$324K 0.18%
2,911
+138
124
$319K 0.18%
+12,942
125
$318K 0.18%
+9,306
3 4
5
6 7