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
$121M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$432K
3
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$341K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K

Top Sells

1
+$254K
2
+$216K
3
+$215K
4
V icon
Visa
V
+$214K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

1 Technology 4.88%
2 Healthcare 2.76%
3 Financials 1.54%
4 Consumer Staples 1.44%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.39%
4,791
+5
27
$429K 0.36%
2,692
28
$424K 0.35%
9,382
29
$417K 0.35%
8,890
+150
30
$408K 0.34%
3,161
-250
31
$405K 0.34%
11,364
+1,248
32
$403K 0.33%
5,915
+328
33
$403K 0.33%
9,733
+2
34
$371K 0.31%
7,842
35
$367K 0.3%
5,469
36
$354K 0.29%
3,258
+111
37
$340K 0.28%
1,745
38
$339K 0.28%
3,113
39
$337K 0.28%
4,844
40
$333K 0.28%
15,452
+4
41
$321K 0.27%
4,813
+1,850
42
$320K 0.26%
4,681
+15
43
$306K 0.25%
2,772
44
$306K 0.25%
4,689
45
$294K 0.24%
2,682
46
$268K 0.22%
4,759
-608
47
$259K 0.21%
5,960
48
$248K 0.21%
3,155
-215
49
$240K 0.2%
3,200
+580
50
$226K 0.19%
1,000
1
2
3