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
$160M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.03M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$862K

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.05%
536,684
-26,290
2
$13.3M 8.29%
25,204
+2,544
3
$7.11M 4.45%
+16,024
4
$6.32M 3.95%
12,084
-1,058
5
$5.56M 3.48%
13,080
-1,000
6
$4.49M 2.81%
21,560
+9,727
7
$3.21M 2.01%
7,625
+423
8
$3.11M 1.95%
62,505
+38,105
9
$3.1M 1.94%
18,087
+295
10
$3.08M 1.93%
14,989
+4,188
11
$2.95M 1.84%
16,349
-631
12
$2.86M 1.79%
56,624
+8,109
13
$2.63M 1.65%
27,847
-14,300
14
$2.1M 1.31%
26,241
+1,802
15
$2.02M 1.26%
11,064
+337
16
$2M 1.25%
7,679
+183
17
$1.96M 1.23%
21,690
+3,950
18
$1.65M 1.03%
61,419
+1,959
19
$1.61M 1.01%
55,292
+1,824
20
$1.58M 0.99%
13,555
-77
21
$1.45M 0.91%
91,018
-12,230
22
$1.45M 0.9%
24,267
-1,990
23
$1.4M 0.88%
52,442
+14,067
24
$1.4M 0.87%
22,673
+11,622
25
$1.25M 0.78%
11,593
+1,856
1
2 3 4 5