LI

Latash Investments Portfolio holdings

AUM $129M
This Quarter Return
+17.75%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$22.1M
Cap. Flow %
-15.68%
Top 10 Hldgs %
96.58%
Holding
21
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8.14K

Top Sells

1
WFC icon
Wells Fargo
WFC
$21.8M
2
COIN icon
Coinbase
COIN
$224K

Sector Composition

1 Financials 86.43%
2 Communication Services 5.7%
3 Industrials 2.73%
4 Technology 2.15%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$116M 82.65%
2,006,178
-376,891
-16% -$21.8M
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$4.24M 3.01%
8,730
– –
BAC icon
3
Bank of America
BAC
$373B
$4.17M 2.96%
109,894
– –
MSFT icon
4
Microsoft
MSFT
$3.75T
$2.1M 1.5%
5,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.56T
$1.9M 1.35%
12,480
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.56T
$1.88M 1.34%
12,460
– –
ITW icon
7
Illinois Tool Works
ITW
$76.4B
$1.88M 1.34%
7,000
– –
WLFC icon
8
Willis Lease Finance
WLFC
$1.11B
$1.24M 0.88%
25,000
– –
BX icon
9
Blackstone
BX
$132B
$1.15M 0.82%
8,774
– –
AQST icon
10
Aquestive Therapeutics
AQST
$463M
$1.04M 0.74%
243,134
– –
UAL icon
11
United Airlines
UAL
$33.9B
$729K 0.52%
15,216
– –
FIF
12
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$720K 0.51%
39,668
+448
+1% +$8.14K
UBER icon
13
Uber
UBER
$194B
$716K 0.51%
9,300
– –
EQR icon
14
Equity Residential
EQR
$24.4B
$519K 0.37%
8,226
– –
GIS icon
15
General Mills
GIS
$26.4B
$450K 0.32%
6,435
– –
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$388K 0.28%
2,450
– –
RRC icon
17
Range Resources
RRC
$8.25B
$382K 0.27%
11,108
– –
ACHC icon
18
Acadia Healthcare
ACHC
$2.17B
$355K 0.25%
4,482
– –
PG icon
19
Procter & Gamble
PG
$370B
$346K 0.25%
2,131
– –
U icon
20
Unity
U
$16.7B
$206K 0.15%
7,718
– –
COIN icon
21
Coinbase
COIN
$78B
– –
-1,288
Closed -$224K