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
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Sector Composition

1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.18%
13,197
+179
127
$315K 0.18%
2,679
-17
128
$314K 0.18%
3,892
129
$304K 0.17%
3,690
-356
130
$304K 0.17%
331
-4
131
$303K 0.17%
5,822
+912
132
$303K 0.17%
31,369
+4,141
133
$300K 0.17%
2,332
+25
134
$297K 0.17%
2,465
-117
135
$296K 0.17%
6,729
-564
136
$294K 0.17%
+691
137
$289K 0.16%
1,291
+248
138
$286K 0.16%
2,417
-313
139
$286K 0.16%
5,732
+929
140
$284K 0.16%
1,962
-270
141
$282K 0.16%
+5,635
142
$281K 0.16%
3,469
-2,228
143
$277K 0.16%
5,751
-197
144
$271K 0.15%
6,379
-492
145
$270K 0.15%
2,723
+600
146
$267K 0.15%
4,886
+1,099
147
$262K 0.15%
881
-12
148
$262K 0.15%
782
+18
149
$261K 0.15%
1,296
-133
150
$260K 0.15%
10,925
+100
4 5
6
7 8