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
$444M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M

Top Sells

1
+$30.1M
2
+$6.47M
3
+$4.03M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M

Sector Composition

1 Technology 10.93%
2 Financials 5.65%
3 Consumer Discretionary 5.12%
4 Healthcare 4.82%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$604K 0.14%
2,100
+640
152
$599K 0.13%
8,610
+2,797
153
$598K 0.13%
11,541
-31,557
154
$596K 0.13%
5,033
+1,099
155
$592K 0.13%
35,028
+11,681
156
$591K 0.13%
11,918
+2,800
157
$591K 0.13%
18,511
+1,952
158
$591K 0.13%
11,910
+4,005
159
$586K 0.13%
3,459
+1,083
160
$581K 0.13%
7,740
+2,566
161
$581K 0.13%
8,658
+2,886
162
$578K 0.13%
3,781
-1,956
163
$576K 0.13%
4,630
+101
164
$565K 0.13%
4,451
+1,055
165
$556K 0.13%
4,463
-600
166
$545K 0.12%
10,613
+2,651
167
$541K 0.12%
5,356
+1,799
168
$540K 0.12%
6,004
+1,651
169
$532K 0.12%
29,013
-12,187
170
$529K 0.12%
9,215
+2,014
171
$527K 0.12%
17,368
+4,052
172
$526K 0.12%
+7,059
173
$520K 0.12%
5,169
+1,725
174
$519K 0.12%
902
+272
175
$512K 0.12%
3,231
+1,077
5 6
7
8 9