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
$316M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17M
3
+$10.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
5
TYL icon
Tyler Technologies
TYL
+$6.15M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
5
UL icon
Unilever
UL
+$320K

Sector Composition

1 Technology 11.56%
2 Financials 5.36%
3 Communication Services 4.77%
4 Healthcare 4.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.17%
6,918
+3,459
127
$530K 0.17%
7,012
+4,168
128
$529K 0.17%
4,207
+2,389
129
$526K 0.17%
10,348
+5,490
130
$524K 0.17%
17,497
+8,941
131
$518K 0.16%
2,698
+1,244
132
$501K 0.16%
5,790
+1,730
133
$499K 0.16%
1,932
+996
134
$498K 0.16%
7,254
+3,622
135
$495K 0.16%
15,816
+7,770
136
$492K 0.16%
+16,344
137
$485K 0.15%
17,319
+2,824
138
$483K 0.15%
1,832
+982
139
$482K 0.15%
5,416
+2,708
140
$482K 0.15%
+3,774
141
$476K 0.15%
11,467
+6,073
142
$473K 0.15%
9,012
+5,131
143
$460K 0.15%
7,448
+4,043
144
$455K 0.14%
1,681
+861
145
$451K 0.14%
9,364
+4,682
146
$446K 0.14%
8,197
+4,191
147
$446K 0.14%
1,520
+760
148
$442K 0.14%
+7,570
149
$440K 0.14%
+7,041
150
$429K 0.14%
7,703
+3,958
4 5
6
7 8