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
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.03M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$862K

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.16%
3,457
-1,820
127
$262K 0.16%
1,641
+114
128
$261K 0.16%
517
-27
129
$261K 0.16%
5,740
130
$259K 0.16%
+3,193
131
$259K 0.16%
353
-61
132
$258K 0.16%
1,346
133
$256K 0.16%
4,954
+640
134
$255K 0.16%
3,552
+648
135
$255K 0.16%
1,462
-303
136
$253K 0.16%
4,316
+5
137
$252K 0.16%
1,730
-75
138
$250K 0.16%
2,171
+31
139
$249K 0.16%
6,081
-173
140
$246K 0.15%
+2,429
141
$245K 0.15%
5,875
+861
142
$245K 0.15%
1,892
-7
143
$243K 0.15%
3,602
144
$240K 0.15%
1,950
-1,463
145
$239K 0.15%
11,401
-16,009
146
$239K 0.15%
+3,296
147
$235K 0.15%
3,912
-345
148
$234K 0.15%
+8,045
149
$233K 0.15%
3,332
+31
150
$233K 0.15%
2,539
+315
4 5
6
7 8