LI
Latash Investments Portfolio holdings
AUM
$129M
1-Year Est. Return
36.6%
1 Year Est. Return
+36.6%
AUM
$121M
AUM Growth
-$6.94M
(-5.4%)
Holding
17
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$270B
| $104M | 86.18% |
1,460,900
-94,246
|
|
||
2
Bank of America
BAC
$388B
| $2.5M | 2.06% |
59,894
|
|
||
3
Willis Lease Finance
WLFC
$820M
| $2.13M | 1.76% |
13,500
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.38T
| $1.95M | 1.61% |
12,480
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.36T
| $1.93M | 1.59% |
12,460
|
|
||
6
Microsoft
MSFT
$3.69T
| $1.78M | 1.47% |
4,750
|
|
||
7
Blackstone
BX
$114B
| $1.09M | 0.9% |
7,774
|
|
||
8
Illinois Tool Works
ITW
$71.2B
| $1.02M | 0.84% |
4,105
|
|
||
9
Aquestive Therapeutics
AQST
$737M
| $705K | 0.58% |
243,134
|
|
||
|
EIPI
10
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
| $653K | 0.54% |
32,168
|
|
||
11
Equity Residential
EQR
$22.7B
| $589K | 0.49% |
8,226
|
|
||
12
United Airlines
UAL
$31.5B
| $534K | 0.44% |
7,735
|
|
||
13
Uber
UBER
$191B
| $494K | 0.41% |
6,777
|
|
||
14
Johnson & Johnson
JNJ
$450B
| $406K | 0.34% |
2,450
|
|
||
15
General Mills
GIS
$25B
| $385K | 0.32% |
6,435
|
|
||
16
Procter & Gamble
PG
$343B
| $363K | 0.3% |
2,131
|
|
||
17
Range Resources
RRC
$8.9B
| $222K | 0.18% |
+5,555
|
|