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
$444M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M

Top Sells

1
+$30.1M
2
+$6.47M
3
+$4.03M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M

Sector Composition

1 Technology 10.93%
2 Financials 5.65%
3 Consumer Discretionary 5.12%
4 Healthcare 4.82%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$435K 0.1%
+4,354
202
$434K 0.1%
3,339
+1,703
203
$434K 0.1%
18,469
+9,509
204
$433K 0.1%
3,857
+1,823
205
$432K 0.1%
+8,131
206
$430K 0.1%
2,022
+675
207
$428K 0.1%
4,225
+1,342
208
$424K 0.1%
9,928
+2,818
209
$423K 0.1%
+21,672
210
$423K 0.1%
4,650
+1,550
211
$422K 0.1%
3,928
+1,476
212
$420K 0.09%
4,240
+1,204
213
$417K 0.09%
3,012
+864
214
$413K 0.09%
8,985
+2,840
215
$411K 0.09%
1,807
+574
216
$407K 0.09%
2,202
+52
217
$402K 0.09%
11,280
+2,892
218
$393K 0.09%
+1,564
219
$391K 0.09%
9,765
+2,438
220
$386K 0.09%
15,894
+7,831
221
$386K 0.09%
1,623
+575
222
$385K 0.09%
+4,500
223
$381K 0.09%
5,898
+1,966
224
$377K 0.08%
2,893
+965
225
$376K 0.08%
27,846
+9,282
7 8
9
10 11