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
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.03M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$862K

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.13%
+3,501
177
$201K 0.13%
+669
178
$201K 0.13%
+9,522
179
$193K 0.12%
10,456
+229
180
$171K 0.11%
10,307
+251
181
$155K 0.1%
+10,095
182
$124K 0.08%
10,911
+189
183
– –
-729
184
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-790
185
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-539
186
– –
-1,077
187
– –
-6,029
188
– –
-16,851
189
– –
-15,187
190
– –
-113,385
191
– –
-5,596
192
– –
-5,288
193
– –
-4,313
194
– –
-3,041
195
– –
-3,958
196
– –
-3,162
197
– –
-5,038
4 5 6 7
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