LI

Latash Investments Portfolio holdings

AUM $129M
This Quarter Return
-3.21%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$6.94M
Cap. Flow %
-6.23%
Top 10 Hldgs %
95.57%
Holding
22
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.4K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.72M
2
WFC icon
Wells Fargo
WFC
$1.2M
3
POSH
Poshmark, Inc. Class A Common Stock
POSH
$1.03M

Sector Composition

1 Financials 83.4%
2 Communication Services 5.63%
3 Industrials 3.91%
4 Technology 3.37%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$88.4M 79.47%
2,366,190
-32,000
-1% -$1.2M
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$3.68M 3.31%
17,360
-22,260
-56% -$4.72M
BAC icon
3
Bank of America
BAC
$373B
$3.14M 2.82%
109,894
– –
ITW icon
4
Illinois Tool Works
ITW
$76.4B
$2.31M 2.08%
9,500
– –
UBER icon
5
Uber
UBER
$194B
$1.77M 1.59%
55,798
– –
MSFT icon
6
Microsoft
MSFT
$3.75T
$1.73M 1.55%
6,000
– –
WLFC icon
7
Willis Lease Finance
WLFC
$1.11B
$1.37M 1.23%
25,000
– –
RRC icon
8
Range Resources
RRC
$8.25B
$1.32M 1.19%
49,984
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.56T
$1.3M 1.17%
12,480
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.56T
$1.29M 1.16%
12,460
– –
BX icon
11
Blackstone
BX
$132B
$771K 0.69%
8,774
– –
UAL icon
12
United Airlines
UAL
$33.9B
$673K 0.61%
15,216
– –
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$516K 0.46%
36,004
+307
+0.9% +$4.4K
EQR icon
14
Equity Residential
EQR
$24.4B
$494K 0.44%
8,226
– –
ABNB icon
15
Airbnb
ABNB
$78.1B
$468K 0.42%
3,761
– –
COIN icon
16
Coinbase
COIN
$78B
$457K 0.41%
6,764
– –
JNJ icon
17
Johnson & Johnson
JNJ
$429B
$380K 0.34%
2,450
– –
ACHC icon
18
Acadia Healthcare
ACHC
$2.17B
$324K 0.29%
4,482
– –
PG icon
19
Procter & Gamble
PG
$370B
$317K 0.28%
2,131
– –
AQST icon
20
Aquestive Therapeutics
AQST
$463M
$277K 0.25%
243,134
– –
U icon
21
Unity
U
$16.7B
$250K 0.23%
7,718
– –
POSH
22
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-57,497
Closed -$1.03M