LA

Latitude Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.24%
3,328
-541
102
$399K 0.23%
5,567
-311
103
$398K 0.23%
4,539
+264
104
$396K 0.23%
4,414
+486
105
$389K 0.23%
895
-41
106
$388K 0.23%
3,479
107
$387K 0.23%
2,336
+374
108
$382K 0.22%
6,546
-656
109
$381K 0.22%
+8,349
110
$380K 0.22%
2,716
+232
111
$374K 0.22%
838
-177
112
$366K 0.21%
7,455
+1,704
113
$364K 0.21%
31,369
114
$355K 0.21%
1,732
-49
115
$354K 0.21%
761
-38
116
$351K 0.2%
3,677
+66
117
$351K 0.2%
3,754
-251
118
$351K 0.2%
2,545
+128
119
$349K 0.2%
11,862
-818
120
$345K 0.2%
1,732
-590
121
$345K 0.2%
899
+347
122
$339K 0.2%
17,409
+226
123
$338K 0.2%
6,462
+640
124
$335K 0.19%
5,272
-371
125
$334K 0.19%
13,199
-448
3 4
5
6 7