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
$177M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Sector Composition

1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.14%
1,360
+1
152
$254K 0.14%
239
-13
153
$253K 0.14%
1,556
-75
154
$252K 0.14%
+4,908
155
$248K 0.14%
1,361
+7
156
$246K 0.14%
15,028
+94
157
$246K 0.14%
552
-3
158
$245K 0.14%
1,940
+120
159
$244K 0.14%
5,894
-241
160
$240K 0.14%
1,884
-30
161
$240K 0.14%
+4,618
162
$234K 0.13%
3,056
-385
163
$233K 0.13%
1,671
-44
164
$232K 0.13%
1,773
-223
165
$232K 0.13%
2,512
166
$227K 0.13%
777
-57
167
$226K 0.13%
+1,954
168
$225K 0.13%
11,161
+68
169
$224K 0.13%
1,708
-5
170
$224K 0.13%
3,862
-537
171
$221K 0.12%
+4,448
172
$218K 0.12%
6,775
+4
173
$211K 0.12%
21,305
+3,394
174
$210K 0.12%
+8,597
175
$210K 0.12%
8,896
-306
5 6
7
8 9