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
$163M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.18M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$53.5K

Top Sells

1
+$970K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 13.4%
107,763
-4,786
2
$20.2M 12.39%
278,590
3
$17.8M 10.92%
80,845
4
$13.9M 8.55%
301,933
+2,813
5
$10.6M 6.53%
+74,918
6
$10.4M 6.36%
42,556
7
$9.22M 5.65%
230,000
8
$7.83M 4.8%
27,656
+8,593
9
$7.77M 4.77%
41,492
10
$7.29M 4.47%
104,609
+767
11
$6.18M 3.79%
+110,241
12
$6.03M 3.7%
30,309
+118
13
$5.85M 3.59%
70,034
14
$5.25M 3.22%
10,962
15
$4.37M 2.68%
74,019
16
$3.63M 2.23%
107,467
17
$3.19M 1.96%
214,134
18
$1.61M 0.99%
35,898