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
$109M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.81M
3
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
ENB icon
Enbridge
ENB
+$934K

Top Sells

1
+$28.3M
2
+$16.2M
3
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.5M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.14%
3 Financials 4.75%
4 Consumer Discretionary 4.69%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.2%
5,545
-10,034
127
$217K 0.2%
1,705
-5,646
128
$213K 0.2%
1,219
-3,553
129
$212K 0.19%
1,636
-3,329
130
$211K 0.19%
3,313
-5,569
131
$210K 0.19%
4,369
-8,729
132
$209K 0.19%
4,251
-8,229
133
$208K 0.19%
1,500
-2,838
134
$205K 0.19%
6,000
-12,000
135
$203K 0.19%
2,018
-2,124
136
$196K 0.18%
28,358
-53,116
137
$196K 0.18%
+2,970
138
$186K 0.17%
+11,075
139
$139K 0.13%
12,465
-22,563
140
$86K 0.08%
4,000
-500
141
$73K 0.07%
539
-1,078
142
$26K 0.02%
12,578
-25,156
143
$7K 0.01%
2,200
-4,400
144
– –
-20,535
145
– –
-15,894
146
– –
-21,771
147
– –
-13,754
148
– –
-13,988
149
– –
-4,370
150
– –
-3,781
4 5
6
7 8