LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.94M
3
+$1.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Top Sells

1
+$5.13M
2
+$2.47M
3
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.16%
+4,528
152
$216K 0.16%
+1,603
153
$215K 0.16%
2,878
-445
154
$215K 0.16%
4,374
-513
155
$211K 0.15%
2,764
-140
156
$208K 0.15%
+5,478
157
$208K 0.15%
10,975
+100
158
$205K 0.15%
+4,433
159
$204K 0.15%
3,050
160
$203K 0.15%
1,451
-335
161
$202K 0.15%
+5,848
162
$160K 0.12%
12,680
-884
163
$132K 0.1%
4,869
+61
164
$108K 0.08%
+10,170
165
$77.7K 0.06%
3,500
-1,500
166
$37.5K 0.03%
539
167
$29.2K 0.02%
12,578
168
– –
-6,000
169
– –
-6,824
170
– –
-3,357
171
– –
-7,012
172
– –
-6,729
173
– –
-4,459
174
– –
-2,387
175
– –
-2,084
4 5 6
7
8