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
$164M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$760K
3
+$579K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$547K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$499K

Top Sells

1
+$2.53M
2
+$880K
3
+$512K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.14%
2,136
-184
152
$234K 0.14%
+8,103
153
$234K 0.14%
3,571
+239
154
$230K 0.14%
+2,998
155
$227K 0.14%
+1,338
156
$226K 0.14%
6,776
-79
157
$220K 0.13%
2,512
158
$220K 0.13%
3,748
-1,422
159
$219K 0.13%
5,740
160
$217K 0.13%
6,108
-2,017
161
$217K 0.13%
10,613
+157
162
$216K 0.13%
3,602
163
$214K 0.13%
9,122
+136
164
$214K 0.13%
2,332
+71
165
$213K 0.13%
1,762
-188
166
$211K 0.13%
+1,162
167
$210K 0.13%
2,834
168
$209K 0.13%
16,670
+11
169
$209K 0.13%
902
-8
170
$209K 0.13%
+1,042
171
$208K 0.13%
1,377
-353
172
$208K 0.13%
+4,569
173
$208K 0.13%
1,754
+2
174
$207K 0.13%
9,845
-1,556
175
$205K 0.13%
861
-31
4 5 6
7
8