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
$358M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.93M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

1
+$11M
2
+$4.67M
3
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.69M
5
LOW icon
Lowe's Companies
LOW
+$1.09M

Sector Composition

1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$613K 0.17%
15,610
+1,379
127
$611K 0.17%
24,034
+24
128
$605K 0.17%
10,212
+1,200
129
$605K 0.17%
1,701
-304
130
$603K 0.17%
3,431
-227
131
$602K 0.17%
+3,631
132
$599K 0.17%
6,849
-484
133
$587K 0.16%
4,332
+1,423
134
$586K 0.16%
5,044
+26
135
$583K 0.16%
3,407
+79
136
$569K 0.16%
2,751
+53
137
$554K 0.15%
3,934
+506
138
$548K 0.15%
10,794
+446
139
$547K 0.15%
3,135
+680
140
$544K 0.15%
7,570
141
$540K 0.15%
9,149
+1,446
142
$534K 0.15%
16,559
+14
143
$532K 0.15%
+5,122
144
$528K 0.15%
4,590
-3,477
145
$526K 0.15%
5,914
+800
146
$522K 0.15%
8,241
+44
147
$521K 0.15%
5,824
+34
148
$518K 0.14%
7,026
-228
149
$515K 0.14%
2,046
+322
150
$501K 0.14%
17,501
+4
4 5
6
7 8