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
$121M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.38M
3
+$5.17M
4
TYL icon
Tyler Technologies
TYL
+$2.76M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.9M

Top Sells

1
+$4.47M
2
+$2.69M
3
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.98%
30,302
+14,410
2
$6.49M 5.36%
18,664
+7,932
3
$5.58M 4.61%
+54,483
4
$5.38M 4.44%
+180,482
5
$4.17M 3.44%
42,143
+13,121
6
$3.69M 3.04%
73,469
+22,760
7
$3.33M 2.75%
30,313
-40,667
8
$3.28M 2.71%
9,190
+37
9
$2.81M 2.32%
173,883
-1,586
10
$2.73M 2.25%
19,744
+2,053
11
$2.67M 2.21%
17,294
+4,041
12
$2.53M 2.09%
42,717
+20,503
13
$2.5M 2.07%
82,926
-89,134
14
$2.27M 1.88%
8,495
+1,594
15
$2.04M 1.69%
8,781
+1,238
16
$2.03M 1.68%
17,962
+307
17
$1.93M 1.59%
172,114
-149,810
18
$1.93M 1.59%
26,997
-2,193
19
$1.9M 1.57%
+99,366
20
$1.54M 1.27%
11,382
+616
21
$1.36M 1.13%
15,618
+535
22
$1.32M 1.09%
59,730
+7,089
23
$1.18M 0.97%
6,563
+27
24
$1.13M 0.93%
11,799
+1,399
25
$1.13M 0.93%
4,216
+132
1
2 3 4 5