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
$133M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.88M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.51M

Top Sells

1
+$5.38M
2
+$3.33M
3
+$2.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.5M

Sector Composition

1 Technology 9.94%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.65%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 14.98%
+802,600
2
$8.74M 6.55%
22,742
-7,560
3
$5.86M 4.39%
18,164
-500
4
$5.16M 3.87%
13,490
+4,300
5
$3.77M 2.83%
37,906
-16,577
6
$3.14M 2.35%
31,780
-10,363
7
$2.88M 2.16%
+52,809
8
$2.84M 2.13%
56,744
-16,725
9
$2.4M 1.8%
18,496
-1,248
10
$2.17M 1.62%
8,131
-364
11
$2.12M 1.59%
+6,402
12
$2.09M 1.57%
35,133
-7,584
13
$1.98M 1.48%
8,249
-532
14
$1.96M 1.47%
27,310
+313
15
$1.71M 1.28%
134,516
-37,598
16
$1.63M 1.22%
14,759
-859
17
$1.61M 1.21%
19,199
+1,237
18
$1.59M 1.19%
52,007
+46,136
19
$1.56M 1.17%
8,145
+1,582
20
$1.51M 1.13%
+51,801
21
$1.46M 1.09%
9,608
-1,774
22
$1.35M 1.01%
53,421
-6,309
23
$1.23M 0.92%
3,981
-235
24
$947K 0.71%
10,728
-1,071
25
$941K 0.71%
18,774
+1,215
1
2 3 4 5