LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.41M
3
+$534K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.6K

Top Sells

1
+$183K
2
+$176K
3
+$175K
4
TXN icon
Texas Instruments
TXN
+$168K
5
WTW icon
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 Change
in Stake 		Capital Flow
26
$484K 0.38%
9,382
27
$481K 0.37%
5,469
28
$475K 0.37%
5,587
-595
29
$474K 0.37%
2,692
30
$471K 0.37%
3,411
-175
31
$455K 0.35%
3,147
+265
32
$436K 0.34%
5,243
-26
33
$426K 0.33%
10,116
+8
34
$413K 0.32%
8,740
+100
35
$407K 0.32%
9,731
+2
36
$392K 0.3%
15,448
+226
37
$387K 0.3%
4,689
38
$381K 0.3%
3,113
39
$362K 0.28%
1,745
40
$362K 0.28%
7,842
+100
41
$340K 0.26%
4,666
+569
42
$319K 0.25%
4,844
43
$310K 0.24%
2,772
44
$297K 0.23%
2,682
45
$287K 0.22%
5,367
+151
46
$270K 0.21%
1,000
47
$263K 0.2%
3,370
+61
48
$262K 0.2%
2,620
-20
49
$254K 0.2%
5,966
50
$252K 0.2%
3,764
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