LA

Latitude Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.19%
3,636
-54
127
$334K 0.19%
3,407
-333
128
$329K 0.19%
7,262
+533
129
$327K 0.19%
11,505
+580
130
$324K 0.19%
13,292
+95
131
$323K 0.19%
341
+10
132
$314K 0.18%
1,296
133
$313K 0.18%
1,754
+394
134
$312K 0.18%
1,255
-366
135
$302K 0.18%
+2,606
136
$300K 0.17%
1,488
+197
137
$300K 0.17%
8,230
-1,076
138
$299K 0.17%
5,973
+241
139
$296K 0.17%
8,018
-1,224
140
$295K 0.17%
+12,344
141
$292K 0.17%
3,183
-21,809
142
$291K 0.17%
3,892
143
$288K 0.17%
+6,016
144
$287K 0.17%
5,610
+992
145
$286K 0.17%
2,727
+4
146
$286K 0.17%
5,590
+704
147
$285K 0.17%
2,334
+2
148
$283K 0.16%
4,764
+902
149
$280K 0.16%
2,840
-71
150
$279K 0.16%
4,527
-1,381
4 5
6
7 8