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
$358M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.93M
3
+$3.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
ENB icon
Enbridge
ENB
+$1.68M

Top Sells

1
+$11M
2
+$4.67M
3
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.69M
5
LOW icon
Lowe's Companies
LOW
+$1.09M

Sector Composition

1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 11.77%
88,731
+25,413
2
$32.9M 9.19%
82,714
+1,289
3
$25.9M 7.22%
54,209
+2,607
4
$11.7M 3.28%
21,798
-5,000
5
$7.26M 2.03%
40,880
+1,655
6
$5.88M 1.64%
39,651
+16,963
7
$5.84M 1.63%
188,550
+2,191
8
$4.95M 1.38%
161,886
-189
9
$4.93M 1.38%
+29,580
10
$4.76M 1.33%
56,180
+3,843
11
$4.57M 1.28%
13,594
+247
12
$4.1M 1.15%
16,996
-45,413
13
$3.77M 1.05%
+44,103
14
$3.6M 1.01%
54,708
+85
15
$3.4M 0.95%
19,775
+310
16
$3.21M 0.9%
22,160
+80
17
$3.18M 0.89%
9,467
-110
18
$2.8M 0.78%
70,957
+13,040
19
$2.71M 0.76%
26,663
+4,377
20
$2.58M 0.72%
8,622
-330
21
$2.49M 0.69%
6,919
+151
22
$2.42M 0.67%
43,098
+209
23
$2.41M 0.67%
89,550
+1,800
24
$2.4M 0.67%
11,082
+403
25
$2M 0.56%
35,325
+4,395
1
2 3 4 5