LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.87M
3
+$2.08M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.68M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.65M

Top Sells

1
+$5.38M
2
+$3.33M
3
+$2.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.5M

Sector Composition

1 Technology 9.94%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.65%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.19%
3,363
-378
127
$248K 0.19%
1,582
+15
128
$248K 0.19%
3,323
-1,295
129
$244K 0.18%
1,146
+46
130
$244K 0.18%
16,680
-1,040
131
$243K 0.18%
978
-104
132
$242K 0.18%
2,544
133
$241K 0.18%
+6,824
134
$239K 0.18%
2,084
+74
135
$238K 0.18%
936
-5
136
$237K 0.18%
1,375
+115
137
$231K 0.17%
4,887
-12
138
$229K 0.17%
4,459
-802
139
$227K 0.17%
+2,904
140
$227K 0.17%
9,376
-194
141
$227K 0.17%
+1,786
142
$226K 0.17%
+2,169
143
$226K 0.17%
7,003
-182
144
$222K 0.17%
4,345
+16
145
$219K 0.16%
26,628
146
$216K 0.16%
+642
147
$216K 0.16%
2,387
-81
148
$214K 0.16%
814
-227
149
$213K 0.16%
6,000
150
$213K 0.16%
4,630
+85
3 4 5
6
7