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
$142M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.26M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.05M

Top Sells

1
+$5.77M
2
+$3.67M
3
+$1.55M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$829K

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.19%
+414
127
$271K 0.19%
2,337
+30
128
$270K 0.19%
4,313
+579
129
$266K 0.19%
4,428
-221
130
$261K 0.18%
1,598
-174
131
$256K 0.18%
4,311
-160
132
$254K 0.18%
+3,328
133
$254K 0.18%
1,614
-385
134
$253K 0.18%
2,512
+146
135
$247K 0.17%
1,805
-160
136
$247K 0.17%
+3,041
137
$247K 0.17%
6,845
-410
138
$245K 0.17%
1,737
+19
139
$239K 0.17%
3,301
140
$235K 0.17%
2,474
-166
141
$235K 0.17%
2,229
+1
142
$232K 0.16%
9,313
-3,084
143
$231K 0.16%
6,254
-809
144
$231K 0.16%
1,899
-14
145
$230K 0.16%
+1,077
146
$227K 0.16%
2,629
-325
147
$225K 0.16%
+2,140
148
$224K 0.16%
4,257
-231
149
$222K 0.16%
+1,346
150
$219K 0.15%
1,958
+3
4 5
6
7 8