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
$444M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M

Top Sells

1
+$30.1M
2
+$6.47M
3
+$4.03M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M

Sector Composition

1 Technology 10.93%
2 Financials 5.65%
3 Consumer Discretionary 5.12%
4 Healthcare 4.82%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$509K 0.11%
+6,666
177
$508K 0.11%
2,280
+785
178
$505K 0.11%
4,370
+204
179
$503K 0.11%
5,147
-1,194
180
$489K 0.11%
5,091
-733
181
$488K 0.11%
23,298
+8,344
182
$488K 0.11%
1,952
-406
183
$483K 0.11%
3,659
+1,223
184
$482K 0.11%
1,803
-55
185
$475K 0.11%
2,236
+77
186
$474K 0.11%
13,754
+4,401
187
$467K 0.11%
+19,113
188
$465K 0.1%
9,377
+2,177
189
$465K 0.1%
20,535
-8,267
190
$462K 0.1%
13,473
-9,776
191
$460K 0.1%
16,113
+5,371
192
$459K 0.1%
8,781
-8,484
193
$459K 0.1%
6,002
-1,109
194
$454K 0.1%
2,487
+829
195
$452K 0.1%
2,325
-1,521
196
$445K 0.1%
9,351
+631
197
$445K 0.1%
3,895
+697
198
$443K 0.1%
4,142
+1,124
199
$441K 0.1%
24,981
+8,327
200
$436K 0.1%
5,068
+1,771
6 7
8
9 10