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
$122M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.14M
3
+$4.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

1
+$9.46M
2
+$1.69M
3
+$1.37M
4
ENB icon
Enbridge
ENB
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.52%
3 Financials 5.18%
4 Communication Services 4.86%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.2%
+6,700
127
$238K 0.2%
3,779
-618
128
$238K 0.2%
1,754
+259
129
$237K 0.19%
7,744
+572
130
$236K 0.19%
1,965
-23
131
$235K 0.19%
502
+169
132
$235K 0.19%
+7,660
133
$235K 0.19%
+1,428
134
$233K 0.19%
4,277
-168
135
$232K 0.19%
2,708
136
$229K 0.19%
3,422
+894
137
$225K 0.18%
+1,429
138
$224K 0.18%
800
139
$224K 0.18%
+13,854
140
$222K 0.18%
+842
141
$221K 0.18%
+3,318
142
$217K 0.18%
2,560
143
$215K 0.18%
5,213
-16
144
$215K 0.18%
+1,622
145
$215K 0.18%
+4,003
146
$212K 0.17%
+1,098
147
$212K 0.17%
+6,488
148
$211K 0.17%
+865
149
$210K 0.17%
+2,945
150
$209K 0.17%
2,068
-387
3 4 5
6
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