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
$195M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$89.4K
3
+$58.1K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43K
5
VB icon
Vanguard Small-Cap ETF
VB
+$21K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 13.39%
108,982
+373
2
$22.2M 11.4%
278,590
3
$21M 10.77%
80,845
4
$15.4M 7.89%
306,975
+1,159
5
$12.3M 6.28%
42,556
6
$12.2M 6.25%
74,918
7
$9.45M 4.84%
230,000
8
$8.87M 4.55%
110,214
+534
9
$8.85M 4.54%
25,713
10
$8.73M 4.47%
41,492
11
$8.05M 4.12%
105,826
+180
12
$7.01M 3.59%
30,671
+92
13
$6.65M 3.41%
110,241
14
$6.14M 3.15%
70,972
+49
15
$6.1M 3.13%
10,962
16
$4.69M 2.4%
74,019
17
$3.85M 1.97%
107,467
18
$3.7M 1.9%
214,134
19
$2.34M 1.2%
+120,211
20
$1.43M 0.73%
35,898