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LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.22M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.07M

Top Sells

1
+$5.77M
2
+$3.68M
3
+$1.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$829K

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.94%
562,974
-27,746
2
$10.8M 7.6%
22,660
-264
3
$6.25M 4.39%
13,142
-367
4
$5.89M 4.13%
14,080
-1,000
5
$4.17M 2.93%
42,147
-719
6
$3.43M 2.41%
17,792
-137
7
$2.71M 1.9%
7,202
+95
8
$2.58M 1.81%
16,980
-111
9
$2.44M 1.71%
48,515
+17,267
10
$2.28M 1.6%
23,666
-2,082
11
$2.06M 1.45%
10,801
-717
12
$1.86M 1.31%
+16,851
13
$1.84M 1.29%
+24,439
14
$1.83M 1.28%
10,727
-158
15
$1.78M 1.25%
7,496
+79
16
$1.57M 1.1%
26,257
-884
17
$1.52M 1.06%
15,187
-560
18
$1.51M 1.06%
59,460
-3,765
19
$1.51M 1.06%
113,385
-4,609
20
$1.41M 0.99%
103,248
-1,990
21
$1.39M 0.98%
53,468
-7,393
22
$1.36M 0.96%
13,632
-43
23
$1.31M 0.92%
23,847
-28,255
24
$1.26M 0.88%
+43,961
25
$1.22M 0.86%
+24,400
1
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