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
$140M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.09M
3
+$759K
4
WTW icon
Willis Towers Watson
WTW
+$213K
5
WEC icon
WEC Energy
WEC
+$209K

Top Sells

1
+$3.47M
2
+$1.15M
3
+$950K
4
USB icon
US Bancorp
USB
+$157K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$107K

Sector Composition

1 Technology 5.19%
2 Healthcare 2.2%
3 Consumer Staples 1.52%
4 Utilities 1.35%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.35%
6,779
+493
27
$464K 0.33%
3,729
28
$440K 0.31%
3,162
+1
29
$437K 0.31%
5,337
30
$431K 0.31%
10,448
+20
31
$408K 0.29%
8,516
32
$399K 0.28%
7,842
33
$394K 0.28%
2,992
34
$390K 0.28%
2,692
35
$378K 0.27%
4,939
-393
36
$364K 0.26%
4,696
37
$364K 0.26%
2,773
-117
38
$342K 0.24%
4,539
39
$341K 0.24%
8,297
-1,163
40
$340K 0.24%
2,944
+262
41
$336K 0.24%
13,259
42
$313K 0.22%
1,696
-5,147
43
$305K 0.22%
5,960
44
$282K 0.2%
3,855
45
$273K 0.19%
925
-75
46
$270K 0.19%
3,764
47
$265K 0.19%
4,635
48
$254K 0.18%
4,643
+7
49
$244K 0.17%
2,580
-60
50
$242K 0.17%
4,609
-2,999
1
2
3