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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M

Top Sells

1
+$4.42M
2
+$2.28M
3
+$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Sector Composition

1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.12%
+10,633
177
$218K 0.12%
9,202
+80
178
$216K 0.12%
+105
179
$215K 0.12%
2,337
+5
180
$213K 0.12%
2,703
-295
181
$212K 0.12%
+910
182
$209K 0.12%
+764
183
$208K 0.12%
2,834
184
$207K 0.12%
+3,787
185
$206K 0.12%
3,272
-476
186
$205K 0.12%
+2,625
187
$204K 0.12%
10,386
-227
188
$203K 0.11%
9,600
-245
189
$202K 0.11%
+558
190
$189K 0.11%
17,911
+1,241
191
– –
-3,602
192
– –
-2,509
193
– –
-23,282
194
– –
-1,421
195
– –
-4,569
196
– –
-3,221
197
– –
-2,136
198
– –
-3,340
199
– –
-14,652
4 5 6 7
8