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
$144M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.04M
3
+$1.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$1.94M
2
+$1.88M
3
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.18%
11,344
+1,242
127
$262K 0.18%
+1,810
128
$258K 0.18%
10,030
129
$256K 0.18%
4,364
-3,399
130
$254K 0.18%
4,649
131
$252K 0.17%
+4,852
132
$243K 0.17%
1,966
+76
133
$241K 0.17%
+3,301
134
$237K 0.16%
+2,284
135
$235K 0.16%
+3,734
136
$234K 0.16%
1,055
+130
137
$230K 0.16%
6,512
-161
138
$228K 0.16%
+2,879
139
$224K 0.16%
+2,366
140
$223K 0.16%
+4,930
141
$223K 0.16%
1,668
-94
142
$223K 0.16%
+2,257
143
$221K 0.15%
3,191
+141
144
$219K 0.15%
7,693
+1,845
145
$219K 0.15%
4,182
-192
146
$219K 0.15%
+10,392
147
$218K 0.15%
+2,873
148
$216K 0.15%
+11,539
149
$215K 0.15%
+1,353
150
$215K 0.15%
2,842
-4,513
4 5
6
7 8