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
$444M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M

Top Sells

1
+$30.1M
2
+$6.47M
3
+$4.03M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M

Sector Composition

1 Technology 10.93%
2 Financials 5.65%
3 Consumer Discretionary 5.12%
4 Healthcare 4.82%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.17%
8,272
+5,449
127
$752K 0.17%
12,125
+1,913
128
$743K 0.17%
4,965
+632
129
$738K 0.17%
10,800
+3,230
130
$731K 0.16%
13,988
+4,839
131
$728K 0.16%
4,590
+1,742
132
$726K 0.16%
5,667
+2,129
133
$720K 0.16%
3,925
-418
134
$715K 0.16%
81,474
+27,158
135
$714K 0.16%
32,818
+10,895
136
$693K 0.16%
12,480
+4,114
137
$685K 0.15%
15,579
+8,801
138
$681K 0.15%
8,124
+2,708
139
$680K 0.15%
6,558
+2,130
140
$678K 0.15%
9,315
+2,289
141
$675K 0.15%
18,543
-52,414
142
$673K 0.15%
24,231
+834
143
$671K 0.15%
14,502
+7,490
144
$653K 0.15%
13,098
+4,358
145
$648K 0.15%
1,422
+136
146
$648K 0.15%
+6,364
147
$642K 0.14%
16,531
+5,073
148
$634K 0.14%
1,545
-243
149
$627K 0.14%
13,378
+4,116
150
$622K 0.14%
18,000
+6,000
4 5
6
7 8