LI
Latash Investments Portfolio holdings
AUM
$129M
This Quarter Return
+3.16%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
20
New
–
Increased
–
Reduced
3
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Wells Fargo
WFC
|
$19.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$720K |
| 3 |
Range Resources
RRC
|
$382K |
| 4 |
Willis Lease Finance
WLFC
|
$347K |
| 5 |
Unity
U
|
$206K |
Sector Composition
| 1 | Financials | 85.19% |
| 2 | Communication Services | 7.26% |
| 3 | Industrials | 3.07% |
| 4 | Technology | 2.36% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$258B
| $99.8M | 80.87% |
1,681,165
-325,013
| -16% | -$19.3M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $4.4M | 3.57% |
8,730
| – | – |
|
3
Bank of America
BAC
$371B
| $4.37M | 3.54% |
109,894
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 1.85% |
12,480
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 1.84% |
12,460
| – | – |
|
6
Microsoft
MSFT
$3.76T
| $2.23M | 1.81% |
5,000
| – | – |
|
7
Illinois Tool Works
ITW
$76.2B
| $1.66M | 1.34% |
7,000
| – | – |
|
|
8
Willis Lease Finance
WLFC
$1.1B
| $1.39M | 1.12% |
20,000
-5,000
| -20% | -$347K |
|
9
Blackstone
BX
$131B
| $962K | 0.78% |
7,774
-1,000
| -11% | -$124K |
|
10
United Airlines
UAL
$34.4B
| $740K | 0.6% |
15,216
| – | – |
|
11
Uber
UBER
$194B
| $676K | 0.55% |
9,300
| – | – |
|
12
Aquestive Therapeutics
AQST
$478M
| $632K | 0.51% |
243,134
| – | – |
|
13
Equity Residential
EQR
$24.7B
| $570K | 0.46% |
8,226
| – | – |
|
14
General Mills
GIS
$26.6B
| $407K | 0.33% |
6,435
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $358K | 0.29% |
2,450
| – | – |
|
16
Procter & Gamble
PG
$370B
| $351K | 0.28% |
2,131
| – | – |
|
17
Acadia Healthcare
ACHC
$2.15B
| $303K | 0.25% |
4,482
| – | – |
|
|
18
Range Resources
RRC
$8.18B
| – | – |
-11,108
| Closed | -$382K |
|
|
19
Unity
U
$16.5B
| – | – |
-7,718
| Closed | -$206K |
|
|
FIF
20
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-39,668
| Closed | -$720K |
|