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
$109M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.81M
3
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
ENB icon
Enbridge
ENB
+$934K

Top Sells

1
+$28.3M
2
+$16.2M
3
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.5M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.14%
3 Financials 4.75%
4 Consumer Discretionary 4.69%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 7.18%
+70,980
2
$6.03M 5.54%
15,892
-74,646
3
$4.81M 4.42%
+172,060
4
$3.74M 3.44%
321,924
-660,646
5
$3.57M 3.28%
10,732
-21,965
6
$3.45M 3.17%
9,153
-12,905
7
$3.17M 2.91%
175,469
+150,488
8
$2.89M 2.65%
29,022
-34,646
9
$2.52M 2.32%
50,709
-57,079
10
$2.42M 2.22%
17,691
-40,408
11
$2.23M 2.05%
13,253
-62,385
12
$2.2M 2.02%
29,190
-58,654
13
$1.94M 1.78%
7,543
-12,412
14
$1.93M 1.78%
6,901
-57,967
15
$1.88M 1.72%
17,655
-27,625
16
$1.55M 1.43%
+24,868
17
$1.54M 1.42%
10,766
-19,463
18
$1.32M 1.21%
22,214
-18,671
19
$1.29M 1.19%
15,083
-29,395
20
$1.26M 1.15%
52,641
-91,224
21
$1.23M 1.13%
6,536
-12,152
22
$1.13M 1.04%
10,400
-23,500
23
$1.11M 1.02%
4,084
-7,908
24
$959K 0.88%
21,190
-35,385
25
$953K 0.88%
19,066
-33,848
1
2 3 4 5