LI

Latash Investments Portfolio holdings

AUM $129M
1-Year Return 36.6%
This Quarter Return
+0.37%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$6.94M
Cap. Flow
-$6.52M
Cap. Flow %
-5.38%
Top 10 Hldgs %
97.53%
Holding
17
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
RRC icon
Range Resources
RRC
+$222K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$6.74M

Sector Composition

1 Financials 89.14%
2 Communication Services 3.2%
3 Industrials 3.04%
4 Technology 1.88%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$104M 86.18%
1,460,900
-94,246
-6% -$6.74M
BAC icon
2
Bank of America
BAC
$375B
$2.5M 2.06%
59,894
– –
WLFC icon
3
Willis Lease Finance
WLFC
$1.13B
$2.13M 1.76%
13,500
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.92T
$1.95M 1.61%
12,480
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.91T
$1.93M 1.59%
12,460
– –
MSFT icon
6
Microsoft
MSFT
$3.79T
$1.78M 1.47%
4,750
– –
BX icon
7
Blackstone
BX
$142B
$1.09M 0.9%
7,774
– –
ITW icon
8
Illinois Tool Works
ITW
$76.8B
$1.02M 0.84%
4,105
– –
AQST icon
9
Aquestive Therapeutics
AQST
$611M
$705K 0.58%
243,134
– –
EIPI
10
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
$653K 0.54%
32,168
– –
EQR icon
11
Equity Residential
EQR
$25.4B
$589K 0.49%
8,226
– –
UAL icon
12
United Airlines
UAL
$34.5B
$534K 0.44%
7,735
– –
UBER icon
13
Uber
UBER
$200B
$494K 0.41%
6,777
– –
JNJ icon
14
Johnson & Johnson
JNJ
$429B
$406K 0.34%
2,450
– –
GIS icon
15
General Mills
GIS
$26.7B
$385K 0.32%
6,435
– –
PG icon
16
Procter & Gamble
PG
$370B
$363K 0.3%
2,131
– –
RRC icon
17
Range Resources
RRC
$8.41B
$222K 0.18%
+5,555
New +$222K