LA

Latitude Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.06%
688,115
+103,149
2
$11.3M 6.59%
20,177
+922
3
$5.66M 3.29%
10,117
-854
4
$5.56M 3.23%
19,305
+3,721
5
$4.72M 2.74%
8,110
-500
6
$3.56M 2.07%
54,173
-5,462
7
$3.53M 2.05%
38,781
+3,022
8
$3.27M 1.9%
17,203
+128
9
$2.61M 1.52%
6,944
+289
10
$2.53M 1.47%
12,063
-291
11
$2.53M 1.47%
11,371
+398
12
$2.47M 1.44%
22,814
-1,297
13
$2.25M 1.31%
82,541
+31,502
14
$2.22M 1.29%
11,421
-463
15
$2.22M 1.29%
79,232
+17,092
16
$2.08M 1.21%
7,564
-15
17
$2.04M 1.19%
57,358
+9,832
18
$1.86M 1.08%
2,246
+993
19
$1.8M 1.05%
52,663
+10,804
20
$1.58M 0.92%
47,304
+13,230
21
$1.57M 0.92%
13,243
-77
22
$1.57M 0.91%
9,204
+1,730
23
$1.44M 0.84%
49,324
-955
24
$1.43M 0.83%
2,790
+837
25
$1.43M 0.83%
28,888
-3,525
1
2 3 4 5