LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+5.16%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.9%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
355
New
1
Increased
25
Reduced
9
Closed
296
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$183K |
| 2 |
Sysco
SYY
|
$176K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$175K |
| 4 |
Texas Instruments
TXN
|
$168K |
| 5 |
Willis Towers Watson
WTW
|
$167K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.3% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$79.9B
| – | – | -113 | Closed | -$5K |
|
352
VanEck Natural Resources ETF
HAP
$169M
| – | – | -78 | Closed | -$3K |
|
353
Hasbro
HAS
$11.4B
| – | – | -85 | Closed | -$8K |
|