LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.23%
2,462
-99
102
$444K 0.22%
6,025
-190
103
$443K 0.22%
4,724
-390
104
$437K 0.22%
3,789
+112
105
$430K 0.22%
3,346
+740
106
$428K 0.22%
2,545
107
$423K 0.21%
3,498
+19
108
$414K 0.21%
15,399
+3,055
109
$411K 0.21%
3,116
-11
110
$407K 0.2%
8,293
+838
111
$403K 0.2%
5,697
+130
112
$400K 0.2%
1,281
+30
113
$396K 0.2%
32,369
+1,000
114
$393K 0.2%
3,328
115
$387K 0.19%
11,865
+3
116
$381K 0.19%
6,137
-409
117
$374K 0.19%
1,732
118
$371K 0.19%
9,152
+922
119
$369K 0.19%
5,078
-194
120
$363K 0.18%
7,213
-6,420
121
$357K 0.18%
2,881
+41
122
$356K 0.18%
759
-2
123
$355K 0.18%
1,204
-51
124
$354K 0.18%
2,319
-17
125
$354K 0.18%
765
-73
3 4
5
6 7