LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$725K

Top Sells

1
+$10.8M
2
+$1.82M
3
+$886K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K
5
TYL icon
Tyler Technologies
TYL
+$651K

Sector Composition

1 Technology 8.21%
2 Consumer Discretionary 3.37%
3 Healthcare 3.22%
4 Communication Services 2.51%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$38.9B
$341K 0.16%
5,008
+1,086
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.49B
$341K 0.16%
8,010
+2,167
PM icon
153
Philip Morris
PM
$259B
$340K 0.16%
2,055
-414
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12B
$336K 0.15%
13,833
+89
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$335K 0.15%
4,276
-46
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.63T
$331K 0.15%
1,152
-14
PFE icon
157
Pfizer
PFE
$150B
$329K 0.15%
11,708
-550
TBIL
158
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$328K 0.15%
6,588
-146
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.13B
$327K 0.15%
6,519
+165
FNV icon
160
Franco-Nevada
FNV
$43.9B
$327K 0.15%
1,323
LRCX icon
161
Lam Research
LRCX
$321B
$326K 0.15%
1,527
-322
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
$323K 0.15%
2,924
-86
LMT icon
163
Lockheed Martin
LMT
$119B
$314K 0.14%
520
-50
COKE icon
164
Coca-Cola Consolidated
COKE
$13.5B
$308K 0.14%
1,604
+50
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$306K 0.14%
5,164
-45
AMAT icon
166
Applied Materials
AMAT
$311B
$305K 0.14%
892
-319
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$302K 0.14%
2,774
-176
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$40.8B
$296K 0.14%
12,931
+2,617
COP icon
169
ConocoPhillips
COP
$151B
$294K 0.13%
2,226
-242
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$292K 0.13%
11,783
+544
TLTW icon
171
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.89B
$290K 0.13%
12,810
+1,026
BND icon
172
Vanguard Total Bond Market
BND
$151B
$289K 0.13%
3,930
+158
SO icon
173
Southern Company
SO
$109B
$289K 0.13%
2,993
-713
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$284K 0.13%
5,254
+4
RSG icon
175
Republic Services
RSG
$64.2B
$284K 0.13%
1,296
5 6
7
8 9