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
251
$10K 0.01%
+100
252
$10K 0.01%
+188
253
$10K 0.01%
+156
254
$10K 0.01%
+614
255
$10K 0.01%
+110
256
$10K 0.01%
+157
257
$10K 0.01%
+292
258
$9K 0.01%
+98
259
$9K 0.01%
+84
260
$9K 0.01%
+50
261
$9K 0.01%
+50
262
$9K 0.01%
+61
263
$9K 0.01%
+328
264
$9K 0.01%
+50
265
$8K 0.01%
+125
266
$8K 0.01%
+144
267
$8K 0.01%
+82
268
$8K 0.01%
+123
269
$8K 0.01%
+200
270
$7K 0.01%
+128
271
$7K 0.01%
+274
272
$7K 0.01%
+188
273
$7K 0.01%
+73
274
$6K 0.01%
+150
275
$6K 0.01%
+334
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