LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$725K

Top Sells

1
+$10.8M
2
+$1.82M
3
+$886K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K
5
TYL icon
Tyler Technologies
TYL
+$651K

Sector Composition

1 Technology 8.21%
2 Consumer Discretionary 3.37%
3 Healthcare 3.22%
4 Communication Services 2.51%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPX icon
176
Franklin US Equity Index ETF
USPX
$1.84B
$283K 0.13%
4,969
+13
GS icon
177
Goldman Sachs
GS
$273B
$280K 0.13%
331
+95
MRK icon
178
Merck
MRK
$278B
$278K 0.13%
2,314
-2
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$55.1B
$270K 0.12%
9,279
+241
CGHM
180
Capital Group Municipal High-Income ETF
CGHM
$2.87B
$267K 0.12%
+10,559
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$144B
$267K 0.12%
3,458
+329
FLMI icon
182
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
$263K 0.12%
10,601
+52
CGGE
183
Capital Group Global Equity ETF
CGGE
$2.47B
$262K 0.12%
+8,597
JBND icon
184
JPMorgan Active Bond ETF
JBND
$7.37B
$261K 0.12%
4,849
+254
ENB icon
185
Enbridge
ENB
$120B
$260K 0.12%
4,798
-474
CGXU icon
186
Capital Group International Focus Equity ETF
CGXU
$5.58B
$258K 0.12%
8,757
IBM icon
187
IBM
IBM
$219B
$258K 0.12%
1,063
-50
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$74.4B
$254K 0.12%
+1,189
LNT icon
189
Alliant Energy
LNT
$19.2B
$253K 0.12%
3,529
FIVE icon
190
Five Below
FIVE
$12.9B
$249K 0.11%
+1,089
MO icon
191
Altria Group
MO
$122B
$247K 0.11%
3,745
-983
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$180B
$247K 0.11%
2,724
+40
ABT icon
193
Abbott
ABT
$156B
$244K 0.11%
+2,381
CSCO icon
194
Cisco
CSCO
$364B
$243K 0.11%
3,131
-795
QCOM icon
195
Qualcomm
QCOM
$190B
$239K 0.11%
1,858
-521
MELI icon
196
Mercado Libre
MELI
$93B
$236K 0.11%
136
+2
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
$233K 0.11%
7,986
-528
SYY icon
198
Sysco
SYY
$35.5B
$231K 0.11%
3,242
-56
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$77.6B
$231K 0.11%
+4,807
ORCL icon
200
Oracle
ORCL
$500B
$226K 0.1%
1,538
-753
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8
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