LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.36%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
90
Reduced
63
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
SPDR Gold Trust
GLD
|
$862K |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 3.23% |
