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
$164M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$77.5K
3
+$58.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$22.3K

Top Sells

1
+$529K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.88%
108,159
+396
2
$19.2M 11.69%
278,590
3
$17.2M 10.45%
80,845
4
$13.3M 8.07%
303,266
+1,333
5
$10.3M 6.29%
74,918
6
$10M 6.08%
42,556
7
$9.3M 5.66%
230,000
8
$8.25M 5.02%
+108,890
9
$7.33M 4.46%
41,492
10
$7.01M 4.27%
104,792
+183
11
$7M 4.26%
25,713
-1,943
12
$5.9M 3.59%
110,241
13
$5.75M 3.5%
30,427
+118
14
$5.36M 3.26%
70,803
+769
15
$5.01M 3.05%
10,962
16
$4.18M 2.54%
74,019
17
$3.47M 2.11%
107,467
18
$3.07M 1.87%
214,134
19
$1.55M 0.95%
35,898