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
$316M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17M
3
+$10.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
5
TYL icon
Tyler Technologies
TYL
+$6.15M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
5
UL icon
Unilever
UL
+$320K

Sector Composition

1 Technology 11.56%
2 Financials 5.36%
3 Communication Services 4.77%
4 Healthcare 4.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.11%
+1,833
177
$359K 0.11%
+7,734
178
$355K 0.11%
1,078
+539
179
$355K 0.11%
+2,376
180
$353K 0.11%
+1,494
181
$351K 0.11%
+5,772
182
$346K 0.11%
+8,009
183
$345K 0.11%
+4,762
184
$344K 0.11%
+637
185
$344K 0.11%
+3,495
186
$344K 0.11%
+4,308
187
$339K 0.11%
+15,344
188
$338K 0.11%
+1,724
189
$337K 0.11%
+1,242
190
$331K 0.1%
+8,831
191
$325K 0.1%
+522
192
$325K 0.1%
+3,239
193
$324K 0.1%
+722
194
$320K 0.1%
+2,793
195
$320K 0.1%
4,775
+864
196
$316K 0.1%
+820
197
$314K 0.1%
+2,909
198
$313K 0.1%
+7,471
199
$313K 0.1%
+7,210
200
$312K 0.1%
+1,928
6 7
8
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