LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.05%
701,769
+13,654
2
$12.8M 6.44%
20,634
+457
3
$9.73M 4.9%
+17,644
4
$6.24M 3.14%
10,098
-19
5
$5.41M 2.72%
17,741
-1,564
6
$4.51M 2.27%
7,610
-500
7
$3.86M 1.94%
17,600
+397
8
$3.68M 1.85%
50,682
-3,491
9
$3.64M 1.83%
23,035
+221
10
$3.61M 1.82%
40,887
+2,106
11
$3.44M 1.73%
6,911
-33
12
$2.4M 1.21%
11,708
+337
13
$2.37M 1.19%
60,025
+2,667
14
$2.35M 1.18%
11,492
+71
15
$2.34M 1.18%
7,712
+148
16
$2.24M 1.12%
12,041
-22
17
$2.21M 1.11%
54,486
+1,823
18
$2.02M 1.02%
76,143
-3,089
19
$1.95M 0.98%
73,881
-8,660
20
$1.93M 0.97%
3,397
+607
21
$1.89M 0.95%
4,459
+1,731
22
$1.87M 0.94%
6,777
+168
23
$1.8M 0.9%
48,669
+1,365
24
$1.7M 0.86%
2,306
-22
25
$1.65M 0.83%
17,305
+175
1
2 3 4 5