LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.72M
3
+$2.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
ENB icon
Enbridge
ENB
+$986K

Top Sells

1
+$30.7M
2
+$18M
3
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.9M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.14%
3 Financials 4.75%
4 Consumer Discretionary 4.69%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,050
202
– –
-13,378
203
– –
-18,522
204
– –
-2,467
205
– –
-7,746
206
– –
-11,467
207
– –
-1,683
208
– –
-9,215
209
– –
-5,441
210
– –
-2,893
211
– –
-3,339
212
– –
-3,659
213
– –
-6,523
214
– –
-7,024
215
– –
-23,480
216
– –
-8,610
217
– –
-9,928
218
– –
-7,900
219
– –
-11,918
220
– –
-624
221
– –
-15,918
222
– –
-42,298
223
– –
-2,348
224
– –
-4,650
225
– –
-6,666
7 8
9
10 11