LC
Landaas & Company Portfolio holdings
AUM $419M
1-Year Return
12.11%
This Quarter Return
-2.09%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$99.2M
AUM Growth
-$16.7M
(-14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
360
New
–
Increased
19
Reduced
20
Closed
306
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$264K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$191K |
| 3 |
Adobe
ADBE
|
+$151K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$40.4K |
| 5 |
Microsoft
MSFT
|
+$34.2K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$804K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$477K |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$318K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$204K |
| 5 |
Towne Bank
TOWN
|
+$200K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1.61% |
| 5 | Utilities | 1.3% |
