LI

Latash Investments Portfolio holdings

AUM $129M
This Quarter Return
-19.76%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.28K
Cap. Flow %
0.01%
Top 10 Hldgs %
95.64%
Holding
22
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.28K

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.79%
2 Communication Services 7.49%
3 Industrials 3.01%
4 Technology 2.44%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$95M 78.06%
2,425,190
– –
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$6.39M 5.25%
39,620
– –
BAC icon
3
Bank of America
BAC
$372B
$3.42M 2.81%
109,894
– –
ITW icon
4
Illinois Tool Works
ITW
$76.4B
$2.19M 1.8%
12,000
– –
RRC icon
5
Range Resources
RRC
$8.21B
$2.1M 1.73%
84,984
– –
POSH
6
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.89M 1.55%
187,042
– –
MSFT icon
7
Microsoft
MSFT
$3.74T
$1.54M 1.27%
6,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.55T
$1.37M 1.12%
624
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.55T
$1.36M 1.12%
623
– –
UBER icon
10
Uber
UBER
$194B
$1.14M 0.94%
55,798
– –
WLFC icon
11
Willis Lease Finance
WLFC
$1.12B
$937K 0.77%
25,000
– –
BX icon
12
Blackstone
BX
$132B
$800K 0.66%
8,774
– –
UAL icon
13
United Airlines
UAL
$33.8B
$539K 0.44%
15,216
– –
FIF
14
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$498K 0.41%
34,795
+439
+1% +$6.28K
JNJ icon
15
Johnson & Johnson
JNJ
$429B
$435K 0.36%
2,450
– –
EQR icon
16
Equity Residential
EQR
$24.3B
$389K 0.32%
5,388
– –
COIN icon
17
Coinbase
COIN
$78.2B
$318K 0.26%
6,764
– –
PG icon
18
Procter & Gamble
PG
$370B
$306K 0.25%
2,131
– –
ACHC icon
19
Acadia Healthcare
ACHC
$2.15B
$303K 0.25%
4,482
– –
U icon
20
Unity
U
$16.7B
$284K 0.23%
7,718
– –
AQST icon
21
Aquestive Therapeutics
AQST
$466M
$156K 0.13%
243,134
– –