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
$139M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.94M
3
+$1.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Top Sells

1
+$5.13M
2
+$2.47M
3
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.19%
2,568
-221
127
$266K 0.19%
+2,148
128
$259K 0.19%
1,586
+4
129
$257K 0.19%
4,142
-449
130
$254K 0.18%
+2,356
131
$253K 0.18%
+5,276
132
$253K 0.18%
4,649
+676
133
$252K 0.18%
4,503
134
$248K 0.18%
+2,637
135
$245K 0.18%
+2,326
136
$238K 0.17%
+10,030
137
$237K 0.17%
+10,102
138
$237K 0.17%
9,379
+3
139
$235K 0.17%
6,673
-330
140
$233K 0.17%
2,413
-521
141
$231K 0.17%
2,544
142
$231K 0.17%
1,762
-92
143
$230K 0.17%
+2,505
144
$230K 0.17%
6,148
-1,583
145
$226K 0.16%
1,890
-36
146
$224K 0.16%
925
+111
147
$223K 0.16%
978
148
$222K 0.16%
26,628
149
$222K 0.16%
+1,077
150
$218K 0.16%
882
-54
4 5
6
7 8