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
$181M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$98.2K
3
+$64.2K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.5K
5
VB icon
Vanguard Small-Cap ETF
VB
+$32.4K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.08%
108,609
+450
2
$21M 11.59%
278,590
3
$19.2M 10.59%
80,845
4
$14.6M 8.09%
305,816
+2,550
5
$11.2M 6.19%
74,918
6
$11.2M 6.16%
42,556
7
$9.42M 5.2%
230,000
8
$8.91M 4.92%
109,680
+790
9
$8.33M 4.6%
41,492
10
$7.99M 4.41%
25,713
11
$7.61M 4.2%
105,646
+854
12
$6.52M 3.6%
30,579
+152
13
$6.39M 3.53%
110,241
14
$6.27M 3.46%
70,923
+120
15
$5.56M 3.07%
10,962
16
$4.58M 2.53%
74,019
17
$3.75M 2.07%
107,467
18
$3.41M 1.88%
214,134
19
$1.46M 0.81%
35,898