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
$177M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M

Top Sells

1
+$4.42M
2
+$2.28M
3
+$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Sector Composition

1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.21%
563,919
+6,315
2
$12.9M 7.31%
22,386
-1,883
3
$6.02M 3.41%
12,338
-9,062
4
$5.74M 3.25%
9,830
-1,500
5
$4.45M 2.52%
7,764
-3,972
6
$4.02M 2.27%
17,236
+50
7
$3.49M 1.97%
14,356
+531
8
$3.19M 1.8%
17,117
+829
9
$2.97M 1.68%
30,248
+2,422
10
$2.88M 1.63%
42,678
+12,204
11
$2.87M 1.62%
6,663
+18
12
$2.74M 1.55%
22,589
+2,166
13
$2.36M 1.33%
47,317
-5,872
14
$2.24M 1.27%
44,093
-4,236
15
$2.18M 1.23%
11,006
+113
16
$2.1M 1.19%
7,422
-86
17
$2.06M 1.17%
+28,705
18
$2.05M 1.16%
+24,741
19
$1.92M 1.09%
+12,459
20
$1.9M 1.07%
+16,798
21
$1.82M 1.03%
+17,842
22
$1.69M 0.95%
54,714
-1,370
23
$1.57M 0.89%
13,378
+88
24
$1.56M 0.88%
55,374
+276
25
$1.54M 0.87%
42,380
+3,733
1
2 3 4 5