LI
Latash Investments Portfolio holdings
AUM
$129M
This Quarter Return
+19.83%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+19%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
21
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$831K |
| 2 |
General Mills
GIS
|
$419K |
| 3 |
Coinbase
COIN
|
$224K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$33K |
Top Sells
| 1 |
Uber
UBER
|
$2.86M |
Sector Composition
| 1 | Financials | 88.13% |
| 2 | Communication Services | 4.75% |
| 3 | Industrials | 2.65% |
| 4 | Technology | 1.99% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $117M | 84.48% |
2,383,069
+16,879
| +0.7% | +$831K |
|
2
Bank of America
BAC
$373B
| $3.7M | 2.66% |
109,894
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $3.09M | 2.23% |
8,730
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $1.88M | 1.35% |
5,000
| – | – |
|
5
Illinois Tool Works
ITW
$77.1B
| $1.83M | 1.32% |
7,000
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $1.76M | 1.27% |
12,480
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.74M | 1.25% |
12,460
| – | – |
|
8
Willis Lease Finance
WLFC
$1.14B
| $1.22M | 0.88% |
25,000
| – | – |
|
9
Blackstone
BX
$134B
| $1.15M | 0.83% |
8,774
| – | – |
|
|
FIF
10
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $646K | 0.46% |
39,220
+2,004
| +5% | +$33K |
|
11
United Airlines
UAL
$33.9B
| $628K | 0.45% |
15,216
| – | – |
|
|
12
Uber
UBER
$194B
| $573K | 0.41% |
9,300
-46,498
| -83% | -$2.86M |
|
13
Equity Residential
EQR
$25.3B
| $503K | 0.36% |
8,226
| – | – |
|
14
Aquestive Therapeutics
AQST
$456M
| $491K | 0.35% |
243,134
| – | – |
|
|
15
General Mills
GIS
$26.4B
| $419K | 0.3% |
+6,435
| New | +$419K |
|
16
Johnson & Johnson
JNJ
$427B
| $384K | 0.28% |
2,450
| – | – |
|
17
Acadia Healthcare
ACHC
$2.12B
| $349K | 0.25% |
4,482
| – | – |
|
18
Range Resources
RRC
$8.16B
| $338K | 0.24% |
11,108
| – | – |
|
19
Unity
U
$16.7B
| $316K | 0.23% |
7,718
| – | – |
|
20
Procter & Gamble
PG
$368B
| $312K | 0.22% |
2,131
| – | – |
|
|
21
Coinbase
COIN
$78B
| $224K | 0.16% |
+1,288
| New | +$224K |
|