LI
Latash Investments Portfolio holdings
AUM
$129M
This Quarter Return
+3.17%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-1.2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
23
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$322K |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$5.74K |
Top Sells
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$2.32M |
| 2 |
Wells Fargo
WFC
|
$1.11M |
| 3 |
Range Resources
RRC
|
$876K |
| 4 |
Illinois Tool Works
ITW
|
$551K |
Sector Composition
| 1 | Financials | 84.43% |
| 2 | Communication Services | 5.69% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.48% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$262B
| $99M | 80.73% |
2,398,190
-27,000
| -1% | -$1.11M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $4.77M | 3.89% |
39,620
| – | – |
|
3
Bank of America
BAC
$373B
| $3.64M | 2.97% |
109,894
| – | – |
|
|
4
Illinois Tool Works
ITW
$76.4B
| $2.09M | 1.71% |
9,500
-2,500
| -21% | -$551K |
|
5
Willis Lease Finance
WLFC
$1.11B
| $1.48M | 1.2% |
25,000
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $1.44M | 1.17% |
6,000
| – | – |
|
7
Uber
UBER
$194B
| $1.38M | 1.13% |
55,798
| – | – |
|
|
8
Range Resources
RRC
$8.25B
| $1.25M | 1.02% |
49,984
-35,000
| -41% | -$876K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 0.9% |
12,480
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.1M | 0.9% |
12,460
| – | – |
|
|
POSH
11
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.03M | 0.84% |
57,497
-129,545
| -69% | -$2.32M |
|
12
Blackstone
BX
$132B
| $651K | 0.53% |
8,774
| – | – |
|
13
United Airlines
UAL
$33.9B
| $574K | 0.47% |
15,216
| – | – |
|
|
FIF
14
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $515K | 0.42% |
35,697
+398
| +1% | +$5.74K |
|
15
Equity Residential
EQR
$24.4B
| $485K | 0.4% |
8,226
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $433K | 0.35% |
2,450
| – | – |
|
17
Acadia Healthcare
ACHC
$2.17B
| $369K | 0.3% |
4,482
| – | – |
|
18
Procter & Gamble
PG
$370B
| $323K | 0.26% |
2,131
| – | – |
|
|
19
Airbnb
ABNB
$78.1B
| $322K | 0.26% |
+3,761
| New | +$322K |
|
20
Coinbase
COIN
$78B
| $239K | 0.2% |
6,764
| – | – |
|
21
Unity
U
$16.7B
| $221K | 0.18% |
7,718
| – | – |
|
22
Aquestive Therapeutics
AQST
$463M
| $219K | 0.18% |
243,134
| – | – |
|