LHA

Little Harbor Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$516K
3
+$510K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$508K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$487K

Top Sells

1
+$3M
2
+$728K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 73.28%
205,493
-1,268
2
$9.17M 5.7%
18,787
+1,316
3
$6.97M 4.33%
270,633
+20,044
4
$6.88M 4.28%
327,510
+24,260
5
$6.86M 4.26%
164,268
+12,168
6
$6.57M 4.08%
143,155
+10,604
7
$6.54M 4.06%
150,541
+11,148
8
– –
-62,985