LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.98%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.9%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.31M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.03% |
| 4 | Healthcare | 3.96% |
| 5 | Financials | 3.7% |
