LI
Latash Investments Portfolio holdings
AUM
$137M
1-Year Est. Return
46.17%
1 Year Est. Return
+46.17%
AUM
$137M
AUM Growth
+$7.77M
(+6%)
Holding
18
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 87.83% |
| 2 | Communication Services | 4.42% |
| 3 | Industrials | 2.67% |
| 4 | Technology | 2.28% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$291B
| $119M | 86.66% |
1,418,900
-5,000
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.78T
| $3.04M | 2.21% |
12,480
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.76T
| $3.03M | 2.21% |
12,460
|
|
||
4
Microsoft
MSFT
$3.57T
| $2.46M | 1.79% |
4,750
|
|
||
5
Willis Lease Finance
WLFC
$928M
| $1.85M | 1.35% |
13,500
|
|
||
6
Aquestive Therapeutics
AQST
$777M
| $1.36M | 0.99% |
243,134
|
|
||
7
Blackstone
BX
$119B
| $1.33M | 0.97% |
7,774
|
|
||
8
Illinois Tool Works
ITW
$74.7B
| $1.07M | 0.78% |
4,105
|
|
||
9
United Airlines
UAL
$35B
| $746K | 0.54% |
7,735
|
|
||
10
Uber
UBER
$178B
| $664K | 0.48% |
6,777
|
|
||
|
EIPI
11
FT Energy Income Partners Enhanced Income ETF
EIPI
$945M
| $638K | 0.46% |
32,168
|
|
||
12
Equity Residential
EQR
$23.2B
| $532K | 0.39% |
8,226
|
|
||
13
Johnson & Johnson
JNJ
$508B
| $454K | 0.33% |
2,450
|
|
||
14
Procter & Gamble
PG
$332B
| $327K | 0.24% |
2,131
|
|
||
15
General Mills
GIS
$24.8B
| $324K | 0.24% |
6,435
|
|
||
16
Bank of America
BAC
$400B
| $278K | 0.2% |
5,394
|
|
||
17
Range Resources
RRC
$8.57B
| $209K | 0.15% |
5,555
|
|
||
18
Moody's
MCO
$87B
| – | – |
-400
|
|