LI

Latash Investments Portfolio holdings

AUM $129M
1-Year Est. Return 36.6%
This Quarter Est. Return
1 Year Est. Return
+36.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$201K

Top Sells

1 +$2.95M
2 +$2.58M

Sector Composition

1 Financials 89.01%
2 Communication Services 3.41%
3 Industrials 2.75%
4 Technology 2.31%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
1
Wells Fargo
WFC
$272B
$114M 87.76%
1,423,900
-37,000
MSFT icon
2
Microsoft
MSFT
$3.89T
$2.36M 1.82%
4,750
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.15T
$2.21M 1.71%
12,480
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.14T
$2.2M 1.7%
12,460
WLFC icon
5
Willis Lease Finance
WLFC
$1.01B
$1.93M 1.49%
13,500
BX icon
6
Blackstone
BX
$121B
$1.16M 0.9%
7,774
ITW icon
7
Illinois Tool Works
ITW
$71.6B
$1.01M 0.78%
4,105
AQST icon
8
Aquestive Therapeutics
AQST
$827M
$805K 0.62%
243,134
EIPI
9
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$634K 0.49%
32,168
UBER icon
10
Uber
UBER
$196B
$632K 0.49%
6,777
UAL icon
11
United Airlines
UAL
$32.2B
$616K 0.48%
7,735
EQR icon
12
Equity Residential
EQR
$24.2B
$555K 0.43%
8,226
JNJ icon
13
Johnson & Johnson
JNJ
$459B
$374K 0.29%
2,450
PG icon
14
Procter & Gamble
PG
$357B
$340K 0.26%
2,131
GIS icon
15
General Mills
GIS
$25.3B
$333K 0.26%
6,435
BAC icon
16
Bank of America
BAC
$385B
$255K 0.2%
5,394
-54,500
RRC icon
17
Range Resources
RRC
$8.96B
$226K 0.17%
5,555
MCO icon
18
Moody's
MCO
$87.6B
$201K 0.16%
+400