LI

Latash Investments Portfolio holdings

AUM $129M
This Quarter Return
+14.18%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$2.92M
Cap. Flow %
-2.36%
Top 10 Hldgs %
95.94%
Holding
21
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$10.8K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.48M
2
COIN icon
Coinbase
COIN
$457K

Sector Composition

1 Financials 84.67%
2 Communication Services 4.44%
3 Technology 3.86%
4 Industrials 3.38%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$101M 81.47%
2,366,190
– –
BAC icon
2
Bank of America
BAC
$373B
$3.15M 2.54%
109,894
– –
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$2.51M 2.02%
8,730
-8,630
-50% -$2.48M
UBER icon
4
Uber
UBER
$194B
$2.41M 1.94%
55,798
– –
ITW icon
5
Illinois Tool Works
ITW
$76.4B
$2.38M 1.92%
9,500
– –
MSFT icon
6
Microsoft
MSFT
$3.75T
$2.04M 1.65%
6,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.56T
$1.51M 1.22%
12,480
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.56T
$1.49M 1.2%
12,460
– –
RRC icon
9
Range Resources
RRC
$8.25B
$1.47M 1.19%
49,984
– –
WLFC icon
10
Willis Lease Finance
WLFC
$1.11B
$978K 0.79%
25,000
– –
UAL icon
11
United Airlines
UAL
$33.9B
$835K 0.67%
15,216
– –
BX icon
12
Blackstone
BX
$132B
$816K 0.66%
8,774
– –
EQR icon
13
Equity Residential
EQR
$24.4B
$543K 0.44%
8,226
– –
FIF
14
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$540K 0.44%
36,738
+734
+2% +$10.8K
ABNB icon
15
Airbnb
ABNB
$78.1B
$482K 0.39%
3,761
– –
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$406K 0.33%
2,450
– –
AQST icon
17
Aquestive Therapeutics
AQST
$463M
$401K 0.32%
243,134
– –
ACHC icon
18
Acadia Healthcare
ACHC
$2.17B
$357K 0.29%
4,482
– –
U icon
19
Unity
U
$16.7B
$335K 0.27%
7,718
– –
PG icon
20
Procter & Gamble
PG
$370B
$323K 0.26%
2,131
– –
COIN icon
21
Coinbase
COIN
$78B
– –
-6,764
Closed -$457K