LA
Latitude Advisors Portfolio holdings
AUM $199M
This Quarter Return
-0.1%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$5.42M (-3%)
Cap. Flow
-$3.55M
Cap. Flow % of AUM
-2.06%
Top 10 Holdings %Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14
Top Buys
| 1 | $2.85M | |
| 2 | $1.23M | |
| 3 | $1.07M | |
| 4 | $1.03M | |
| 5 | $939K |
Top Sells
| 1 | $8.04M | |
| 2 | $2M | |
| 3 | $1.68M | |
| 4 | $1.58M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.12% | 4,293 -155 | -3% | -$7.69K | |||
| $211K | 0.12% | 8,931 +35 | +0.4% | +$826 | |||
| $211K | 0.12% | 1,235 -126 | -9% | -$21.5K | |||
| $210K | 0.12% | +7,815 | New | +$210K | |||
| $210K | 0.12% | 779 -102 | -12% | -$27.4K | |||
| $209K | 0.12% | 1,559 -149 | -9% | -$20K | |||
| $205K | 0.12% | +2,744 | New | +$205K | |||
| $204K | 0.12% | 1,849 -15,174 | -89% | -$1.68M | |||
| $202K | 0.12% | 4,488 +117 | +3% | +$5.27K | |||
| $201K | 0.12% | +644 | New | +$201K | |||
| $186K | 0.11% | 18,502 -2,803 | -13% | -$28.1K | |||
| – | – | -1,940 | Closed | -$245K | |||
| – | – | -1,068 | Closed | -$200K | |||
| – | – | -2,679 | Closed | -$315K | |||
| – | – | -7,336 | Closed | -$204K | |||
| – | – | -1,954 | Closed | -$226K | |||
| – | – | -15,729 | Closed | -$8.04M | |||
| – | – | -239 | Closed | -$254K | |||
| – | – | -10,167 | Closed | -$204K | |||
| – | – | -5,440 | Closed | -$202K | |||
| – | – | -782 | Closed | -$262K | |||
| – | – | -2,487 | Closed | -$559K | |||
| – | – | -2,672 | Closed | -$206K | |||
| – | – | -1,556 | Closed | -$253K | |||
| – | – | -5,927 | Closed | -$670K |
