LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+5.22%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$116M
AUM Growth
+$2.23M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
391
New
29
Increased
54
Reduced
47
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$289K |
| 2 |
US Bancorp
USB
|
+$245K |
| 3 |
Fiserv
FI
|
+$169K |
| 4 |
Terex
TEX
|
+$145K |
| 5 |
Kinder Morgan
KMI
|
+$134K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$751K |
| 3 |
Apple
AAPL
|
+$325K |
| 4 |
Abbott
ABT
|
+$251K |
| 5 |
IBM
IBM
|
+$227K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.54% |
| 4 | Consumer Staples | 2.62% |
| 5 | Industrials | 2.47% |
