LC

Landaas & Company Portfolio holdings

AUM $440M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$26.9M
3
+$4.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Healthcare 4.34%
3 Financials 3.13%
4 Industrials 2.56%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+720
227
$15K 0.01%
+200
228
$14K 0.01%
+800
229
$14K 0.01%
+304
230
$14K 0.01%
+400
231
$13K 0.01%
+246
232
$13K 0.01%
+152
233
$13K 0.01%
+600
234
$13K 0.01%
+373
235
$12K 0.01%
+137
236
$12K 0.01%
+346
237
$12K 0.01%
+186
238
$12K 0.01%
+167
239
$12K 0.01%
+576
240
$12K 0.01%
+140
241
$11K 0.01%
+780
242
$11K 0.01%
+114
243
$11K 0.01%
+1,087
244
$11K 0.01%
+1,028
245
$11K 0.01%
+474
246
$10K 0.01%
+88
247
$10K 0.01%
+200
248
$10K 0.01%
+200
249
$10K 0.01%
+400
250
$10K 0.01%
+89
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