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
$358M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.93M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

1
+$11M
2
+$4.67M
3
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.69M
5
LOW icon
Lowe's Companies
LOW
+$1.09M

Sector Composition

1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.14%
8,366
+918
152
$500K 0.14%
2,159
+387
153
$497K 0.14%
1,858
+26
154
$496K 0.14%
1,432
-88
155
$487K 0.14%
4,353
+146
156
$485K 0.14%
23,347
+1,405
157
$484K 0.14%
21,923
+6,579
158
$475K 0.13%
1,348
+271
159
$475K 0.13%
2,848
+6
160
$472K 0.13%
11,458
-9
161
$470K 0.13%
9,118
-2,591
162
$470K 0.13%
1,348
+307
163
$469K 0.13%
1,460
164
$467K 0.13%
4,884
+1,878
165
$463K 0.13%
8,740
+3,334
166
$453K 0.13%
2,172
-2
167
$450K 0.13%
7,201
+160
168
$449K 0.13%
2,094
+16
169
$446K 0.12%
2,154
170
$440K 0.12%
2,150
+524
171
$439K 0.12%
3,396
-3
172
$436K 0.12%
54,316
173
$436K 0.12%
5,966
+737
174
$435K 0.12%
5,174
-1,744
175
$435K 0.12%
5,933
+1,171
5 6
7
8 9