LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.21%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 4.09% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.71% |
