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
$131M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$143K
2
+$104K
3
+$91.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$79.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$30.1K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 14.9%
112,110
+527
2
$18.3M 13.95%
278,590
3
$15.5M 11.79%
80,845
4
$12.5M 9.54%
298,036
+3,408
5
$10M 7.63%
230,000
6
$8.96M 6.83%
42,556
7
$7.23M 5.52%
41,492
8
$6.67M 5.09%
103,613
+1,613
9
$5.72M 4.36%
69,356
+962
10
$5.52M 4.21%
30,068
+164
11
$4.85M 3.7%
10,962
12
$4.18M 3.19%
74,019
13
$4.06M 3.1%
19,063
14
$3.38M 2.58%
107,467
15
$3.02M 2.3%
214,134
16
$1.71M 1.3%
35,898