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
$144M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.04M
3
+$1.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.6M

Top Sells

1
+$1.94M
2
+$1.88M
3
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.48%
592,008
-5,225
2
$9.93M 6.9%
22,288
+5,554
3
$6.49M 4.51%
15,580
-1,084
4
$6.1M 4.24%
16,511
+1,180
5
$6.06M 4.21%
13,668
-21
6
$4.32M 3%
41,918
+8,089
7
$3.42M 2.38%
17,653
-37
8
$2.83M 1.97%
51,220
-30,677
9
$2.38M 1.66%
7,002
-1,212
10
$2.28M 1.59%
13,135
-1,265
11
$2.23M 1.55%
17,072
-2,900
12
$2.13M 1.48%
23,183
+20,678
13
$2.04M 1.42%
11,470
+8,988
14
$2.04M 1.41%
+28,079
15
$1.77M 1.23%
10,879
+729
16
$1.77M 1.23%
138,486
-16,006
17
$1.75M 1.21%
7,927
+90
18
$1.73M 1.2%
17,311
-115
19
$1.7M 1.18%
28,551
-187
20
$1.66M 1.15%
+121,854
21
$1.65M 1.14%
32,818
-994
22
$1.52M 1.06%
62,943
+5,037
23
$1.48M 1.03%
13,813
-840
24
$1.26M 0.87%
12,862
+4,048
25
$1.01M 0.7%
3,265
+147
1
2 3 4 5