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
276
$6K 0.01%
+154
277
$6K 0.01%
+93
278
$6K 0.01%
+100
279
$6K 0.01%
+162
280
$6K 0.01%
+1,028
281
$6K 0.01%
+425
282
$6K 0.01%
+100
283
$6K 0.01%
+100
284
$6K 0.01%
+100
285
$5K ﹤0.01%
+59
286
$5K ﹤0.01%
+180
287
$4K ﹤0.01%
+100
288
$4K ﹤0.01%
+87
289
$4K ﹤0.01%
+225
290
$4K ﹤0.01%
+80
291
$4K ﹤0.01%
+14
292
$4K ﹤0.01%
+100
293
$4K ﹤0.01%
+116
294
$4K ﹤0.01%
+42
295
$4K ﹤0.01%
+200
296
$4K ﹤0.01%
+25
297
$4K ﹤0.01%
+50
298
$4K ﹤0.01%
+201
299
$3K ﹤0.01%
+165
300
$3K ﹤0.01%
+160
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