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
$358M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.93M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

1
+$11M
2
+$4.67M
3
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.69M
5
LOW icon
Lowe's Companies
LOW
+$1.09M

Sector Composition

1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$358K 0.1%
630
-92
202
$357K 0.1%
3,198
-41
203
$354K 0.1%
3,451
+755
204
$353K 0.1%
+4,906
205
$352K 0.1%
8,388
-348
206
$347K 0.1%
3,173
-481
207
$345K 0.1%
+3,646
208
$342K 0.1%
9,353
+1,901
209
$342K 0.1%
8,759
-72
210
$336K 0.09%
518
-4
211
$333K 0.09%
2,436
+2
212
$330K 0.09%
2,823
213
$323K 0.09%
10,742
-3,500
214
$322K 0.09%
1,268
+26
215
$320K 0.09%
4,721
-54
216
$317K 0.09%
+14,954
217
$317K 0.09%
7,110
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218
$313K 0.09%
12,000
219
$306K 0.09%
19,093
+1,307
220
$306K 0.09%
3,297
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221
$306K 0.09%
4,624
+7
222
$305K 0.09%
3,018
+4
223
$304K 0.08%
1,347
+2
224
$304K 0.08%
1,233
-200
225
$303K 0.08%
2,256
+36
7 8
9
10 11