LI
Latash Investments Portfolio holdings
AUM
$129M
This Quarter Return
+22.48%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+18%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
17
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.64M |
| 2 |
Willis Lease Finance
WLFC
|
$519K |
| 3 |
Illinois Tool Works
ITW
|
$480K |
| 4 |
Acadia Healthcare
ACHC
|
$284K |
Sector Composition
| 1 | Financials | 88.34% |
| 2 | Communication Services | 3.7% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 1.88% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$262B
| $109M | 85.24% |
1,555,146
-37,575
| -2% | -$2.64M |
|
|
2
Willis Lease Finance
WLFC
$1.11B
| $2.8M | 2.19% |
13,500
-2,500
| -16% | -$519K |
|
3
Bank of America
BAC
$373B
| $2.63M | 2.05% |
59,894
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $2.38M | 1.85% |
12,480
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.36M | 1.84% |
12,460
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $2M | 1.56% |
4,750
| – | – |
|
7
Blackstone
BX
$132B
| $1.34M | 1.05% |
7,774
| – | – |
|
|
8
Illinois Tool Works
ITW
$76.4B
| $1.04M | 0.81% |
4,105
-1,895
| -32% | -$480K |
|
9
Aquestive Therapeutics
AQST
$463M
| $866K | 0.68% |
243,134
| – | – |
|
10
United Airlines
UAL
$33.9B
| $751K | 0.59% |
7,735
| – | – |
|
|
EIPI
11
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| $627K | 0.49% |
32,168
| – | – |
|
12
Equity Residential
EQR
$24.4B
| $590K | 0.46% |
8,226
| – | – |
|
13
General Mills
GIS
$26.4B
| $410K | 0.32% |
6,435
| – | – |
|
14
Uber
UBER
$194B
| $409K | 0.32% |
6,777
| – | – |
|
15
Procter & Gamble
PG
$370B
| $357K | 0.28% |
2,131
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $354K | 0.28% |
2,450
| – | – |
|
|
17
Acadia Healthcare
ACHC
$2.17B
| – | – |
-4,482
| Closed | -$284K |
|