We are live on ! Find out more
LI

Latash Investments Portfolio holdings

AUM $129M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$217K

Top Sells

1
+$204K

Sector Composition

1 Financials 86.6%
2 Communication Services 5.56%
3 Industrials 2.93%
4 Technology 1.91%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$256B
$110M 85.7%
1,386,695
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.39T
$3.58M 2.78%
12,460
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.37T
$3.58M 2.78%
12,480
WLFC icon
4
Willis Lease Finance
WLFC
$1.52B
$2.3M 1.78%
13,500
MSFT icon
5
Microsoft
MSFT
$2.9T
$1.71M 1.32%
4,610
AQST icon
6
Aquestive Therapeutics
AQST
$523M
$1.01M 0.78%
243,134
BX icon
7
Blackstone
BX
$150B
$894K 0.69%
7,774
ITW icon
8
Illinois Tool Works
ITW
$74.1B
$767K 0.6%
2,945
EIPI
9
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$723K 0.56%
32,168
UAL icon
10
United Airlines
UAL
$37.5B
$712K 0.55%
7,735
JNJ icon
11
Johnson & Johnson
JNJ
$580B
$599K 0.46%
2,450
EQR icon
12
Equity Residential
EQR
$25.2B
$487K 0.38%
8,226
UBER icon
13
Uber
UBER
$140B
$380K 0.29%
5,277
QBTS icon
14
D-Wave Quantum
QBTS
$8.66B
$378K 0.29%
+26,211
PG icon
15
Procter & Gamble
PG
$348B
$308K 0.24%
2,131
BAC icon
16
Bank of America
BAC
$398B
$263K 0.2%
5,394
RRC icon
17
Range Resources
RRC
$9.09B
$251K 0.19%
+5,555
ANAB icon
18
AnaptysBio
ANAB
$1.63B
$244K 0.19%
4,393
GIS icon
19
General Mills
GIS
$18.4B
$240K 0.19%
6,435
MCO icon
20
Moody's
MCO
$78.2B
– –
-400