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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M

Top Sells

1
+$4.42M
2
+$2.28M
3
+$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Sector Composition

1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.18%
3,892
127
$319K 0.18%
13,018
+140
128
$318K 0.18%
5,984
-104
129
$313K 0.18%
2,582
-5
130
$309K 0.17%
1,495
+6
131
$302K 0.17%
2,730
132
$300K 0.17%
+5,948
133
$299K 0.17%
1,666
-1
134
$299K 0.17%
3,728
-2,300
135
$297K 0.17%
335
+4
136
$296K 0.17%
2,696
+30
137
$290K 0.16%
2,307
+24
138
$287K 0.16%
555
+23
139
$287K 0.16%
1,429
140
$285K 0.16%
27,228
141
$284K 0.16%
1,996
-1
142
$279K 0.16%
1,715
+1
143
$279K 0.16%
6,871
+763
144
$271K 0.15%
1,043
+1
145
$269K 0.15%
3,441
+1
146
$267K 0.15%
2,773
-35
147
$266K 0.15%
4,399
+39
148
$265K 0.15%
10,825
149
$263K 0.15%
3,575
+4
150
$263K 0.15%
+4,910
4 5
6
7 8