LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.12%
+8,374
177
$245K 0.12%
2,732
+5
178
$245K 0.12%
+4,569
179
$243K 0.12%
2,835
180
$241K 0.12%
4,028
-736
181
$240K 0.12%
+9,025
182
$239K 0.12%
+1,308
183
$239K 0.12%
+13,510
184
$239K 0.12%
5,459
-71
185
$237K 0.12%
+10,760
186
$237K 0.12%
+8,864
187
$232K 0.12%
6,507
-1,511
188
$227K 0.11%
1,759
+1
189
$227K 0.11%
+288
190
$222K 0.11%
+829
191
$222K 0.11%
+4,452
192
$219K 0.11%
+8,822
193
$217K 0.11%
4,137
-20,506
194
$216K 0.11%
+7,401
195
$214K 0.11%
+4,288
196
$213K 0.11%
3,529
197
$213K 0.11%
3,156
+4
198
$210K 0.11%
1,902
+53
199
$207K 0.1%
1,561
+2
200
$206K 0.1%
+230
5 6 7
8
9