LI

Latigo Investments Portfolio holdings

AUM $194M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$18.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 16.76%
+491,869
2
$19.5M 13.03%
+80,845
3
$18.6M 12.38%
+83,934
4
$11.7M 7.82%
+148,925
5
$11.3M 7.51%
+42,556
6
$9.23M 6.16%
+41,492
7
$9.08M 6.06%
+230,000
8
$7.94M 5.3%
+108,644
9
$7.85M 5.24%
+67,631
10
$5.67M 3.79%
+10,962
11
$5.5M 3.67%
+37,380
12
$5.06M 3.37%
+22,377
13
$4.44M 2.96%
+56,917
14
$4.27M 2.85%
+79,165
15
$3.08M 2.05%
+214,134
16
$1.58M 1.06%
+8,857