LC

Landaas & Company Portfolio holdings

AUM $456M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
+$39M
2
+$26.4M
3
+$5.02M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.14M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.78M

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
326
$1K ﹤0.01%
+17
327
$1K ﹤0.01%
+12
328
$1K ﹤0.01%
+16
329
$1K ﹤0.01%
+25
330
$1K ﹤0.01%
+13
331
$1K ﹤0.01%
+76
332
$1K ﹤0.01%
+119
333
$1K ﹤0.01%
+33
334
$1K ﹤0.01%
+20
335
$1K ﹤0.01%
+36
336
$1K ﹤0.01%
+14
337
$1K ﹤0.01%
+35
338
$1K ﹤0.01%
+92
339
$0 ﹤0.01%
+11
340
$0 ﹤0.01%
+300
341
$0 ﹤0.01%
+2
342
$0 ﹤0.01%
+200
343
$0 ﹤0.01%
+28
344
– –
0
345
$0 ﹤0.01%
+6
346
$0 ﹤0.01%
+10
347
$0 ﹤0.01%
+30
348
– –
0
349
$0 ﹤0.01%
+64
350
$0 ﹤0.01%
+135
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14
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