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
$316M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17M
3
+$10.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
5
TYL icon
Tyler Technologies
TYL
+$6.15M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
5
UL icon
Unilever
UL
+$320K

Sector Composition

1 Technology 11.56%
2 Financials 5.36%
3 Communication Services 4.77%
4 Healthcare 4.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.13%
+2,174
152
$425K 0.13%
2,536
+1,289
153
$424K 0.13%
1,460
+707
154
$424K 0.13%
2,842
+1,313
155
$417K 0.13%
54,316
+27,158
156
$415K 0.13%
5,114
+2,542
157
$410K 0.13%
7,504
+1,053
158
$407K 0.13%
2,455
+1,275
159
$405K 0.13%
3,428
+1,549
160
$405K 0.13%
+1,772
161
$400K 0.13%
5,393
+2,603
162
$397K 0.13%
+14,242
163
$395K 0.13%
+3,399
164
$394K 0.12%
+8,567
165
$391K 0.12%
8,736
+4,395
166
$391K 0.12%
+3,073
167
$389K 0.12%
+5,229
168
$386K 0.12%
+3,445
169
$384K 0.12%
7,966
+4,118
170
$381K 0.12%
2,154
+1,077
171
$379K 0.12%
7,275
+2,068
172
$378K 0.12%
2,078
+958
173
$373K 0.12%
+7,202
174
$368K 0.12%
+3,654
175
$366K 0.12%
+1,526
5 6
7
8 9