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
$109M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.72M
3
+$2.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
ENB icon
Enbridge
ENB
+$986K

Top Sells

1
+$30.7M
2
+$18M
3
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.9M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.14%
3 Financials 4.75%
4 Consumer Discretionary 4.69%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,422
152
– –
-1,807
153
– –
-3,012
154
– –
-1,128
155
– –
-23,298
156
– –
-2,912
157
– –
-7,516
158
– –
-4,750
159
– –
-8,024
160
– –
-9,377
161
– –
-345
162
– –
-4,658
163
– –
-5,543
164
– –
-6,364
165
– –
-4,451
166
– –
-1,354
167
– –
-13,896
168
– –
-399
169
– –
-9,765
170
– –
-4,354
171
– –
-902
172
– –
-1,606
173
– –
-13,720
174
– –
-4,225
175
– –
-10,665
5 6
7
8 9