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
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.16%
5,625
-10
152
$277K 0.16%
3,468
-1
153
$276K 0.16%
2,140
+256
154
$274K 0.16%
2,512
155
$273K 0.16%
895
+118
156
$268K 0.16%
6,056
-323
157
$267K 0.16%
+3,533
158
$261K 0.15%
10,673
+2,076
159
$258K 0.15%
2,845
-1,332
160
$252K 0.15%
15,191
+163
161
$250K 0.15%
1,758
-15
162
$249K 0.14%
3,211
-587
163
$247K 0.14%
+1,883
164
$246K 0.14%
2,835
+1
165
$243K 0.14%
1,671
166
$241K 0.14%
4,917
+9
167
$239K 0.14%
5,530
-364
168
$233K 0.14%
6,812
+37
169
$232K 0.13%
623
+64
170
$229K 0.13%
3,055
-1
171
$227K 0.13%
3,529
172
$227K 0.13%
11,133
-28
173
$225K 0.13%
+2,432
174
$223K 0.13%
114
-4
175
$214K 0.12%
+3,152
4 5 6
7
8