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
$358M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.93M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

1
+$11M
2
+$4.67M
3
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.69M
5
LOW icon
Lowe's Companies
LOW
+$1.09M

Sector Composition

1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.12%
3,538
+745
177
$434K 0.12%
5,813
+420
178
$434K 0.12%
2,206
+373
179
$419K 0.12%
13,316
-2,500
180
$418K 0.12%
7,200
-2
181
$416K 0.12%
5,416
182
$415K 0.12%
2,534
-2
183
$411K 0.11%
4,428
+120
184
$410K 0.11%
638
+1
185
$399K 0.11%
7,962
-4
186
$397K 0.11%
3,444
-1
187
$396K 0.11%
13,968
-3,351
188
$396K 0.11%
5,772
189
$395K 0.11%
7,111
-164
190
$393K 0.11%
+22,150
191
$391K 0.11%
8,575
+8
192
$389K 0.11%
1,649
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193
$381K 0.11%
3,557
+62
194
$381K 0.11%
1,495
+1
195
$381K 0.11%
7,905
+171
196
$375K 0.1%
1,530
+4
197
$366K 0.1%
9,262
+3,701
198
$365K 0.1%
2,376
199
$359K 0.1%
8,720
+18
200
$359K 0.1%
8,009
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