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
$135M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.89M
3
+$3.67M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.62M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.36M

Top Sells

1
+$5.14M
2
+$4.75M
3
+$4.03M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M

Sector Composition

1 Technology 11.73%
2 Financials 5.22%
3 Consumer Discretionary 5.22%
4 Communication Services 5.08%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.89%
27,905
+8,537
2
$11.8M 8.74%
33,277
+25,283
3
$8.24M 6.11%
19,255
+574
4
$6.74M 4.99%
30,231
+21,925
5
$6.06M 4.49%
13,399
6
$3.47M 2.57%
15,124
-17,559
7
$2.71M 2.01%
19,787
+26
8
$2.62M 1.94%
+85,491
9
$2.46M 1.82%
14,300
+60
10
$2.36M 1.75%
+75,367
11
$2.26M 1.67%
26,294
-1,368
12
$1.82M 1.35%
6,705
-48
13
$1.65M 1.22%
4,744
-33
14
$1.5M 1.12%
9,722
+1,097
15
$1.46M 1.08%
18,514
+5,359
16
$1.43M 1.06%
11,680
-140
17
$1.32M 0.98%
23,155
-2,859
18
$1.25M 0.92%
31,655
+22,032
19
$1.24M 0.92%
23,630
+9,685
20
$1.23M 0.91%
5,255
-59
21
$1.22M 0.9%
4,383
-2
22
$1.2M 0.89%
3,296
-93
23
$1.08M 0.8%
10,586
-1,065
24
$1.08M 0.8%
42,816
+6,174
25
$1M 0.74%
18,816
+308
1
2 3 4 5