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
$144M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.04M
3
+$1.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$1.94M
2
+$1.88M
3
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.15%
2,544
152
$214K 0.15%
+3,042
153
$212K 0.15%
1,077
154
$210K 0.15%
2,717
-47
155
$210K 0.15%
+3,601
156
$209K 0.15%
+1,229
157
$209K 0.14%
+1,014
158
$208K 0.14%
13,721
+1,041
159
$207K 0.14%
26,628
160
$207K 0.14%
+2,682
161
$207K 0.14%
+2,111
162
$206K 0.14%
+1,346
163
$204K 0.14%
1,751
+148
164
$203K 0.14%
+4,119
165
$203K 0.14%
1,912
-414
166
$202K 0.14%
1,671
-3,562
167
$201K 0.14%
+6,050
168
$200K 0.14%
+2,702
169
$200K 0.14%
+911
170
$198K 0.14%
10,975
171
$181K 0.13%
5,378
+509
172
$120K 0.08%
11,249
+1,079
173
$111K 0.08%
5,005
+1,505
174
$39K 0.03%
539
175
$27.7K 0.02%
12,578
4 5 6
7
8