LA

Latitude Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M

Top Sells

1
+$4.42M
2
+$2.28M
3
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.8M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.15%
6,135
+42
152
$258K 0.15%
2,512
153
$256K 0.14%
8,235
+11
154
$254K 0.14%
6,771
-5
155
$253K 0.14%
3,234
+1
156
$253K 0.14%
14,934
+2,734
157
$248K 0.14%
1,820
+97
158
$247K 0.14%
2,572
+1
159
$245K 0.14%
1,914
+160
160
$245K 0.14%
8,319
+216
161
$243K 0.14%
4,004
162
$242K 0.14%
893
-9
163
$242K 0.14%
1,359
-18
164
$242K 0.14%
312
+10
165
$240K 0.14%
+4,803
166
$231K 0.13%
1,713
-49
167
$231K 0.13%
1,354
+16
168
$231K 0.13%
2,232
-5
169
$231K 0.13%
834
-27
170
$231K 0.13%
+1,415
171
$228K 0.13%
+11,093
172
$228K 0.13%
708
-100
173
$226K 0.13%
+252
174
$225K 0.13%
5,740
175
$223K 0.13%
2,123
+4
4 5 6
7
8