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
$444M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M

Top Sells

1
+$30.1M
2
+$6.47M
3
+$4.03M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M

Sector Composition

1 Technology 10.93%
2 Financials 5.65%
3 Consumer Discretionary 5.12%
4 Healthcare 4.82%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 9.25%
90,538
+36,329
2
$23.5M 5.3%
64,868
-17,846
3
$14.5M 3.28%
32,697
+10,899
4
$14M 3.16%
+982,570
5
$13.7M 3.08%
75,638
+73,944
6
$11.5M 2.58%
86,817
+47,166
7
$11.1M 2.49%
132,767
+88,664
8
$10.1M 2.28%
58,099
+17,219
9
$9.96M 2.24%
22,058
-66,673
10
$7.38M 1.66%
45,280
+15,700
11
$6.99M 1.57%
87,844
+31,664
12
$6.38M 1.44%
63,668
+37,005
13
$6.15M 1.39%
19,955
+6,361
14
$5.42M 1.22%
107,788
+86,134
15
$4.9M 1.1%
30,229
+10,454
16
$4.71M 1.06%
33,900
+11,740
17
$4.7M 1.06%
31,785
+19,681
18
$4.25M 0.96%
18,688
+1,692
19
$4.23M 0.95%
11,992
+3,370
20
$3.78M 0.85%
143,865
+54,315
21
$3.67M 0.83%
44,478
+15,720
22
$3.45M 0.78%
15,508
+6,041
23
$3.05M 0.69%
52,914
+22,613
24
$3.04M 0.68%
56,575
+21,250
25
$3.02M 0.68%
13,617
+2,535
1
2 3 4 5