LA
Latitude Advisors Portfolio holdings
AUM $199M
This Quarter Return
-0.1%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$5.42M (-3%)
Cap. Flow
-$3.55M
Cap. Flow % of AUM
-2.06%
Top 10 Holdings %Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14
Top Buys
| 1 | $2.85M | |
| 2 | $1.23M | |
| 3 | $1.07M | |
| 4 | $1.03M | |
| 5 | $939K |
Top Sells
| 1 | $8.04M | |
| 2 | $2M | |
| 3 | $1.68M | |
| 4 | $1.58M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.16% | 5,625 -10 | -0.2% | -$496 | |||
| $277K | 0.16% | 3,468 -1 | -0% | -$80 | |||
| $276K | 0.16% | 2,140 +256 | +14% | +$33K | |||
| $274K | 0.16% | 2,512 | – | – | |||
| $273K | 0.16% | 895 +118 | +15% | +$36K | |||
| $268K | 0.16% | 6,056 -323 | -5% | -$14.3K | |||
| $267K | 0.16% | +3,533 | New | +$267K | |||
| $261K | 0.15% | 10,673 +2,076 | +24% | +$50.7K | |||
| $258K | 0.15% | 2,845 -1,332 | -32% | -$121K | |||
| $252K | 0.15% | 15,191 +163 | +1% | +$2.7K | |||
| $250K | 0.15% | 1,758 -15 | -0.9% | -$2.13K | |||
| $249K | 0.14% | 3,211 -587 | -15% | -$45.5K | |||
| $247K | 0.14% | +1,883 | New | +$247K | |||
| $246K | 0.14% | 2,835 +1 | +0% | +$87 | |||
| $243K | 0.14% | 1,671 | – | – | |||
| $241K | 0.14% | 4,917 +9 | +0.2% | +$441 | |||
| $239K | 0.14% | 5,530 -364 | -6% | -$15.8K | |||
| $233K | 0.14% | 6,812 +37 | +0.6% | +$1.27K | |||
| $232K | 0.13% | 623 +64 | +11% | +$23.8K | |||
| $229K | 0.13% | 3,055 -1 | -0% | -$75 | |||
| $227K | 0.13% | 3,529 | – | – | |||
| $227K | 0.13% | 11,133 -28 | -0.3% | -$570 | |||
| $225K | 0.13% | +2,432 | New | +$225K | |||
| $223K | 0.13% | 114 -4 | -3% | -$7.83K | |||
| $214K | 0.12% | +3,152 | New | +$214K |
