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
$164M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$760K
3
+$579K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$547K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$499K

Top Sells

1
+$2.53M
2
+$880K
3
+$512K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.43%
557,604
+20,920
2
$13.3M 8.11%
24,269
-935
3
$10.3M 6.26%
21,400
+5,376
4
$6.39M 3.9%
11,736
-348
5
$5.7M 3.48%
11,330
-1,750
6
$3.62M 2.21%
17,186
-901
7
$3.15M 1.92%
16,288
-61
8
$2.97M 1.82%
13,825
-1,164
9
$2.97M 1.81%
6,645
-980
10
$2.65M 1.62%
53,189
-9,316
11
$2.55M 1.56%
27,826
-21
12
$2.52M 1.54%
20,423
-1,267
13
$2.44M 1.49%
48,329
-8,295
14
$2.35M 1.44%
10,391
-11,169
15
$2.01M 1.23%
7,508
-171
16
$1.99M 1.21%
10,893
-171
17
$1.95M 1.19%
30,474
+7,801
18
$1.82M 1.11%
23,282
-2,959
19
$1.63M 1%
56,084
+792
20
$1.53M 0.93%
13,290
-265
21
$1.47M 0.9%
18,397
+9,483
22
$1.43M 0.87%
55,098
-6,321
23
$1.33M 0.81%
89,393
-1,625
24
$1.3M 0.79%
50,524
-1,918
25
$1.28M 0.78%
38,647
+3,030
1
2 3 4 5