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
$139M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$82K
2
+$56.3K
3
+$49K
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.3K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.5K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.11%
112,549
+439
2
$19.9M 14.32%
278,590
3
$16.5M 11.86%
80,845
4
$13.5M 9.71%
299,120
+1,084
5
$9.73M 6.99%
230,000
6
$9.58M 6.89%
42,556
7
$7.4M 5.32%
41,492
8
$7.04M 5.06%
103,842
+229
9
$5.82M 4.18%
70,034
+678
10
$5.72M 4.11%
30,191
+123
11
$5.03M 3.61%
10,962
12
$4.76M 3.42%
19,063
13
$4.4M 3.17%
74,019
14
$3.62M 2.6%
107,467
15
$3.31M 2.38%
214,134
16
$1.79M 1.29%
35,898