LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.15%
6,034
+61
152
$301K 0.15%
3,602
+69
153
$297K 0.15%
3,243
+60
154
$287K 0.14%
2,554
+122
155
$287K 0.14%
+5,717
156
$285K 0.14%
+1,954
157
$285K 0.14%
2,140
158
$282K 0.14%
5,626
+16
159
$278K 0.14%
3,322
-146
160
$278K 0.14%
1,671
161
$273K 0.14%
887
-8
162
$268K 0.14%
5,921
-135
163
$268K 0.13%
4,928
+11
164
$265K 0.13%
+11,142
165
$261K 0.13%
10,768
+95
166
$261K 0.13%
3,447
+392
167
$261K 0.13%
2,512
168
$257K 0.13%
13,152
-4,257
169
$256K 0.13%
1,893
-441
170
$255K 0.13%
6,004
-1,504
171
$254K 0.13%
1,243
+8
172
$254K 0.13%
+5,576
173
$249K 0.13%
2,796
-49
174
$246K 0.12%
623
175
$246K 0.12%
771
-8
5 6
7
8 9