LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.18%
6,659
+197
127
$350K 0.18%
7,079
-183
128
$348K 0.18%
+8,055
129
$346K 0.17%
891
-4
130
$345K 0.17%
891
-8
131
$344K 0.17%
4,346
-68
132
$343K 0.17%
347
+6
133
$342K 0.17%
1,732
134
$338K 0.17%
6,884
+1,259
135
$333K 0.17%
3,623
-13
136
$329K 0.17%
3,217
+6
137
$329K 0.17%
+3,024
138
$327K 0.16%
13,432
+140
139
$322K 0.16%
2,184
+301
140
$320K 0.16%
1,652
-102
141
$320K 0.16%
1,296
142
$317K 0.16%
3,892
143
$315K 0.16%
+3,547
144
$315K 0.16%
10,455
-1,050
145
$312K 0.16%
4,494
-33
146
$310K 0.16%
3,387
-20
147
$304K 0.15%
+4,262
148
$303K 0.15%
12,496
-703
149
$303K 0.15%
5,567
-23
150
$302K 0.15%
115
+1
4 5
6
7 8