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
$164M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$760K
3
+$579K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$547K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$499K

Top Sells

1
+$2.53M
2
+$880K
3
+$512K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.17%
1,615
+35
127
$279K 0.17%
2,808
+186
128
$278K 0.17%
1,429
+83
129
$276K 0.17%
1,997
+105
130
$275K 0.17%
6,280
+405
131
$271K 0.17%
2,283
+112
132
$270K 0.17%
27,228
133
$268K 0.16%
2,730
+206
134
$265K 0.16%
4,951
-3
135
$262K 0.16%
2,587
+48
136
$261K 0.16%
1,421
-5
137
$260K 0.16%
2,666
+57
138
$254K 0.16%
4,360
+44
139
$253K 0.15%
6,093
+12
140
$252K 0.15%
+808
141
$249K 0.15%
302
-5
142
$248K 0.15%
1,667
+26
143
$246K 0.15%
+4,158
144
$246K 0.15%
2,571
-35
145
$246K 0.15%
3,440
+247
146
$244K 0.15%
8,224
+179
147
$242K 0.15%
2,119
-32
148
$242K 0.15%
3,233
+451
149
$239K 0.15%
10,825
150
$236K 0.14%
1,723
-49
4 5
6
7 8