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
$122M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.14M
3
+$4.56M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M

Top Sells

1
+$9.46M
2
+$1.69M
3
+$1.37M
4
ENB icon
Enbridge
ENB
+$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.52%
3 Financials 5.18%
4 Communication Services 4.86%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 6.3%
19,368
-108
2
$7.38M 6.05%
18,681
-2,411
3
$7.25M 5.94%
32,683
+20,543
4
$5.69M 4.66%
13,399
+75
5
$5.24M 4.29%
+39,967
6
$5.14M 4.21%
+33,902
7
$3.26M 2.67%
109,805
+44,013
8
$2.57M 2.11%
7,994
-29,380
9
$2.41M 1.98%
19,761
+429
10
$2.34M 1.92%
27,662
-106
11
$2.2M 1.8%
14,240
-80
12
$2.07M 1.69%
37,982
+311
13
$1.8M 1.48%
21,930
+2,725
14
$1.72M 1.41%
8,306
+2,284
15
$1.59M 1.3%
6,753
+219
16
$1.46M 1.19%
11,195
+5,122
17
$1.44M 1.18%
26,014
+12,104
18
$1.41M 1.15%
4,777
-1,864
19
$1.27M 1.04%
8,625
+611
20
$1.22M 1%
11,820
-180
21
$1.21M 0.99%
3,389
+495
22
$1.19M 0.97%
11,651
+2,358
23
$1.13M 0.92%
5,314
-2,242
24
$1.12M 0.92%
4,385
-5,356
25
$1.01M 0.83%
+13,155
1
2 3 4 5