LI
Latash Investments Portfolio holdings
AUM
$129M
1-Year Return
36.6%
This Quarter Return
+11.39%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$8.26M
(+6.8%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
18
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
+$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.95M |
| 2 |
Bank of America
BAC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$259B
| $114M | 87.76% |
1,423,900
-37,000
| -3% | -$2.95M |
|
2
Microsoft
MSFT
$3.74T
| $2.36M | 1.82% |
4,750
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.89T
| $2.21M | 1.71% |
12,480
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.88T
| $2.2M | 1.7% |
12,460
| – | – |
|
5
Willis Lease Finance
WLFC
$1.13B
| $1.93M | 1.49% |
13,500
| – | – |
|
6
Blackstone
BX
$145B
| $1.16M | 0.9% |
7,774
| – | – |
|
7
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.78% |
4,105
| – | – |
|
8
Aquestive Therapeutics
AQST
$600M
| $805K | 0.62% |
243,134
| – | – |
|
|
EIPI
9
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
| $634K | 0.49% |
32,168
| – | – |
|
10
Uber
UBER
$200B
| $632K | 0.49% |
6,777
| – | – |
|
11
United Airlines
UAL
$35B
| $616K | 0.48% |
7,735
| – | – |
|
12
Equity Residential
EQR
$25.4B
| $555K | 0.43% |
8,226
| – | – |
|
13
Johnson & Johnson
JNJ
$428B
| $374K | 0.29% |
2,450
| – | – |
|
14
Procter & Gamble
PG
$369B
| $340K | 0.26% |
2,131
| – | – |
|
15
General Mills
GIS
$27B
| $333K | 0.26% |
6,435
| – | – |
|
|
16
Bank of America
BAC
$375B
| $255K | 0.2% |
5,394
-54,500
| -91% | -$2.58M |
|
17
Range Resources
RRC
$8.24B
| $226K | 0.17% |
5,555
| – | – |
|
|
18
Moody's
MCO
$92.2B
| $201K | 0.16% |
+400
| New | +$201K |
|