LI
Latash Investments Portfolio holdings
AUM
$129M
This Quarter Return
-0.25%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-12%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
18
New
1
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$622K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 3 |
Bank of America
BAC
|
$1.98M |
| 4 |
Willis Lease Finance
WLFC
|
$595K |
| 5 |
United Airlines
UAL
|
$427K |
Sector Composition
| 1 | Financials | 86.12% |
| 2 | Industrials | 4.05% |
| 3 | Communication Services | 3.82% |
| 4 | Technology | 2.35% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$257B
| $90M | 82.84% |
1,592,721
-88,444
| -5% | -$5M |
|
|
2
Willis Lease Finance
WLFC
$1.1B
| $2.38M | 2.19% |
16,000
-4,000
| -20% | -$595K |
|
|
3
Bank of America
BAC
$370B
| $2.38M | 2.19% |
59,894
-50,000
| -45% | -$1.98M |
|
4
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 1.92% |
12,480
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.07M | 1.9% |
12,460
| – | – |
|
6
Microsoft
MSFT
$3.74T
| $2.04M | 1.88% |
4,750
-250
| -5% | -$108K |
|
7
Illinois Tool Works
ITW
$76.3B
| $1.57M | 1.45% |
6,000
-1,000
| -14% | -$262K |
|
8
Aquestive Therapeutics
AQST
$466M
| $1.21M | 1.11% |
243,134
| – | – |
|
9
Blackstone
BX
$130B
| $1.19M | 1.1% |
7,774
| – | – |
|
|
EIPI
10
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
| $622K | 0.57% |
+32,168
| New | +$622K |
|
11
Equity Residential
EQR
$24.6B
| $613K | 0.56% |
8,226
| – | – |
|
12
Uber
UBER
$194B
| $509K | 0.47% |
6,777
-2,523
| -27% | -$190K |
|
13
General Mills
GIS
$26.4B
| $475K | 0.44% |
6,435
| – | – |
|
|
14
United Airlines
UAL
$34.3B
| $441K | 0.41% |
7,735
-7,481
| -49% | -$427K |
|
15
Johnson & Johnson
JNJ
$426B
| $397K | 0.37% |
2,450
| – | – |
|
16
Procter & Gamble
PG
$368B
| $369K | 0.34% |
2,131
| – | – |
|
17
Acadia Healthcare
ACHC
$2.16B
| $284K | 0.26% |
4,482
| – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-8,730
| Closed | -$4.4M |
|