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
$139M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.94M
3
+$1.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M

Top Sells

1
+$5.13M
2
+$2.47M
3
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.76%
597,233
-205,367
2
$6.88M 4.97%
16,734
-6,008
3
$5.91M 4.27%
16,664
-1,500
4
$5.6M 4.04%
13,689
+199
5
$4.92M 3.55%
15,331
+7,200
6
$4.47M 3.23%
81,897
+29,088
7
$3.6M 2.6%
33,829
-4,077
8
$2.92M 2.11%
17,690
-806
9
$2.37M 1.71%
8,214
-35
10
$2.17M 1.57%
14,400
+11,710
11
$2.06M 1.49%
19,972
+773
12
$2.02M 1.46%
27,333
+23
13
$1.94M 1.4%
+17,581
14
$1.94M 1.4%
154,492
+19,976
15
$1.88M 1.36%
+17,184
16
$1.73M 1.25%
17,426
-14,354
17
$1.71M 1.23%
28,738
-6,395
18
$1.7M 1.23%
33,812
-22,932
19
$1.61M 1.16%
14,653
-106
20
$1.6M 1.15%
7,837
-308
21
$1.56M 1.13%
10,150
+542
22
$1.46M 1.06%
49,647
-2,360
23
$1.41M 1.02%
57,906
+4,485
24
$1.28M 0.93%
48,766
-3,035
25
$1.26M 0.91%
60,987
+16,952
1
2 3 4 5