LI

Latash Investments Portfolio holdings

AUM $149M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$171K

Top Sells

1
+$2.8M
2
+$289K
3
+$209K
4
UBER icon
Uber
UBER
+$135K
5
MSFT icon
Microsoft
MSFT
+$70.2K

Sector Composition

1 Financials 87.94%
2 Communication Services 5.25%
3 Industrials 2.3%
4 Technology 1.79%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$250B
$129M 86.8%
1,386,695
-32,205
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$3.92M 2.63%
12,480
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$3.9M 2.62%
12,460
MSFT icon
4
Microsoft
MSFT
$3.15T
$2.23M 1.5%
4,610
-140
WLFC icon
5
Willis Lease Finance
WLFC
$1.46B
$1.83M 1.23%
13,500
AQST icon
6
Aquestive Therapeutics
AQST
$508M
$1.57M 1.05%
243,134
BX icon
7
Blackstone
BX
$149B
$1.2M 0.8%
7,774
UAL icon
8
United Airlines
UAL
$29.3B
$865K 0.58%
7,735
ITW icon
9
Illinois Tool Works
ITW
$77.3B
$725K 0.49%
2,945
-1,160
EIPI
10
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$639K 0.43%
32,168
EQR icon
11
Equity Residential
EQR
$24.4B
$519K 0.35%
8,226
JNJ icon
12
Johnson & Johnson
JNJ
$547B
$507K 0.34%
2,450
UBER icon
13
Uber
UBER
$152B
$431K 0.29%
5,277
-1,500
PG icon
14
Procter & Gamble
PG
$341B
$305K 0.21%
2,131
GIS icon
15
General Mills
GIS
$18.4B
$299K 0.2%
6,435
BAC icon
16
Bank of America
BAC
$375B
$297K 0.2%
5,394
ANAB icon
17
AnaptysBio
ANAB
$1.79B
$213K 0.14%
+4,393
MCO icon
18
Moody's
MCO
$80B
$204K 0.14%
+400
RRC icon
19
Range Resources
RRC
$10.1B
– –
-5,555