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
26
$472K 0.42%
+2,692
27
$461K 0.41%
+6,190
28
$455K 0.4%
+8,485
29
$453K 0.4%
+3,268
30
$444K 0.39%
+9,182
31
$409K 0.36%
+3,478
32
$400K 0.35%
+5,469
33
$391K 0.34%
+3,506
34
$381K 0.34%
+4,930
35
$378K 0.33%
+4,989
36
$376K 0.33%
+4,713
37
$340K 0.3%
+9,032
38
$340K 0.3%
+7,557
39
$328K 0.29%
+6,620
40
$323K 0.28%
+8,485
41
$318K 0.28%
+1,705
42
$313K 0.28%
+9,234
43
$274K 0.24%
+3,764
44
$269K 0.24%
+3,455
45
$251K 0.22%
+5,204
46
$249K 0.22%
+4,844
47
$218K 0.19%
+5,960
48
$218K 0.19%
+6,500
49
$207K 0.18%
+2,168
50
$191K 0.17%
+5,131
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