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
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

1
+$2.06M
2
+$2.05M
3
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Sector Composition

1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.96%
584,966
+21,047
2
$11.3M 6.39%
19,255
-3,131
3
$8.04M 4.53%
15,729
+3,391
4
$6.43M 3.62%
10,971
+3,207
5
$4.96M 2.8%
8,610
-1,220
6
$4.11M 2.32%
59,635
+16,957
7
$3.77M 2.13%
15,584
+1,228
8
$3.75M 2.11%
17,075
-42
9
$3.24M 1.82%
24,111
+1,522
10
$3.12M 1.76%
35,759
+5,511
11
$2.84M 1.6%
7,068
+4,746
12
$2.8M 1.58%
6,655
-8
13
$2.75M 1.55%
10,973
-6,263
14
$2.41M 1.36%
14,215
+9,584
15
$2.33M 1.31%
11,884
+878
16
$2.29M 1.29%
24,992
+22,655
17
$2.2M 1.24%
7,579
+157
18
$2.2M 1.24%
12,354
+9,783
19
$1.87M 1.06%
+17,023
20
$1.7M 0.96%
62,140
+6,766
21
$1.68M 0.94%
47,526
+5,146
22
$1.61M 0.91%
32,413
-14,904
23
$1.56M 0.88%
41,859
+1,714
24
$1.53M 0.86%
6,614
+178
25
$1.53M 0.86%
50,279
-4,435
1
2 3 4 5