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
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.03M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$862K

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.15%
+5,249
152
$231K 0.14%
9,323
+10
153
$228K 0.14%
+2,609
154
$227K 0.14%
+2,687
155
$226K 0.14%
27,228
+600
156
$223K 0.14%
892
-41
157
$222K 0.14%
+2,834
158
$221K 0.14%
16,659
-19
159
$220K 0.14%
10,825
+500
160
$220K 0.14%
+3,474
161
$219K 0.14%
+5,098
162
$217K 0.14%
1,426
-311
163
$216K 0.14%
2,512
164
$215K 0.13%
2,225
-404
165
$214K 0.13%
+307
166
$212K 0.13%
1,752
-206
167
$212K 0.13%
8,986
-63
168
$211K 0.13%
3,060
-25
169
$210K 0.13%
6,855
+839
170
$210K 0.13%
2,782
-546
171
$208K 0.13%
2,261
-923
172
$207K 0.13%
+910
173
$205K 0.13%
10,045
+19
174
$205K 0.13%
+2,098
175
$204K 0.13%
+1,891
4 5 6
7
8