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
$142M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.26M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.05M

Top Sells

1
+$5.77M
2
+$3.67M
3
+$1.55M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$829K

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.15%
4,314
-214
152
$217K 0.15%
933
+13
153
$215K 0.15%
26,628
154
$215K 0.15%
9,049
-717
155
$210K 0.15%
729
-32
156
$209K 0.15%
2,224
-76
157
$208K 0.15%
3,085
-199
158
$207K 0.15%
+3,602
159
$206K 0.14%
5,014
-3,343
160
$206K 0.14%
+1,972
161
$205K 0.14%
10,026
+17
162
$204K 0.14%
+2,512
163
$204K 0.14%
+2,904
164
$203K 0.14%
16,678
-813
165
$203K 0.14%
+1,527
166
$202K 0.14%
+5,740
167
$202K 0.14%
+3,958
168
$202K 0.14%
+790
169
$200K 0.14%
+6,016
170
$198K 0.14%
10,325
-650
171
$170K 0.12%
+10,227
172
$155K 0.11%
5,038
-325
173
$152K 0.11%
+10,056
174
$130K 0.09%
10,722
-660
175
$44K 0.03%
539
4 5 6
7
8