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
$205M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$175

Sector Composition

1 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 14.01%
108,982
2
$23.3M 11.38%
278,590
3
$22.9M 11.18%
80,845
4
$16.2M 7.92%
306,975
5
$13.4M 6.53%
42,556
6
$13.1M 6.39%
74,917
-1
7
$11.2M 5.45%
50,522
+9,030
8
$9.49M 4.63%
230,000
9
$9.28M 4.53%
110,787
10
$8.3M 4.05%
105,826
11
$7.75M 3.78%
20,176
-5,537
12
$7.28M 3.55%
30,671
13
$7.14M 3.49%
110,241
14
$6.91M 3.38%
70,972
15
$6.24M 3.05%
10,962
16
$5.01M 2.45%
74,019
17
$4.36M 2.13%
214,134
18
$2.17M 1.06%
120,211
19
$2.12M 1.04%
55,000
-52,467
20
– –
-35,898