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
$316M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17M
3
+$10.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
5
TYL icon
Tyler Technologies
TYL
+$6.15M

Top Sells

1
+$2.46M
2
+$2.29M
3
+$823K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
5
UL icon
Unilever
UL
+$320K

Sector Composition

1 Technology 11.56%
2 Financials 5.36%
3 Communication Services 4.77%
4 Healthcare 4.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 9.12%
81,425
+48,148
2
$27.2M 8.6%
63,318
+44,063
3
$22.2M 7.04%
51,602
+23,697
4
$13.9M 4.39%
62,409
+32,178
5
$12.3M 3.89%
26,798
+13,399
6
$5.82M 1.84%
186,359
+110,992
7
$5.55M 1.76%
39,225
+19,438
8
$4.97M 1.57%
162,075
+76,584
9
$4.67M 1.48%
59,933
+41,419
10
$4.66M 1.47%
+1,432
11
$4.47M 1.42%
52,337
+26,043
12
$3.76M 1.19%
13,347
+6,642
13
$3.27M 1.04%
+22,688
14
$3.25M 1.03%
9,577
+4,833
15
$3.21M 1.02%
54,623
+38,546
16
$2.99M 0.95%
19,465
+9,743
17
$2.95M 0.93%
22,080
+10,400
18
$2.44M 0.77%
8,952
+4,569
19
$2.42M 0.76%
42,889
+19,734
20
$2.38M 0.75%
10,679
+5,424
21
$2.35M 0.75%
6,768
+3,472
22
$2.27M 0.72%
22,286
+11,700
23
$2.25M 0.71%
57,917
+26,262
24
$2.17M 0.69%
87,750
+44,934
25
$2.05M 0.65%
10,118
+5,036
1
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