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
$316M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17M
3
+$10.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
5
TYL icon
Tyler Technologies
TYL
+$6.15M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
5
UL icon
Unilever
UL
+$320K

Sector Composition

1 Technology 11.56%
2 Financials 5.36%
3 Communication Services 4.77%
4 Healthcare 4.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.1%
21,942
+10,078
202
$311K 0.1%
+2,823
203
$308K 0.1%
+14,626
204
$306K 0.1%
+1,041
205
$304K 0.1%
+2,220
206
$303K 0.1%
+2,959
207
$303K 0.1%
+612
208
$301K 0.1%
+1,077
209
$300K 0.1%
+8,702
210
$296K 0.09%
+5,528
211
$294K 0.09%
+1,345
212
$293K 0.09%
+8,166
213
$292K 0.09%
+5,406
214
$292K 0.09%
+1,626
215
$290K 0.09%
+4,617
216
$289K 0.09%
+17,786
217
$288K 0.09%
+1,754
218
$288K 0.09%
+3,006
219
$286K 0.09%
+1,433
220
$284K 0.09%
+3,014
221
$284K 0.09%
+2,132
222
$283K 0.09%
6,828
+2,167
223
$283K 0.09%
+6,155
224
$280K 0.09%
+6,612
225
$279K 0.09%
+2,434
7 8
9
10 11