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
$137M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$528K
3
+$203K
4
HOG icon
Harley-Davidson
HOG
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3K

Top Sells

1
+$5.11M
2
+$939K
3
+$228K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$190K

Sector Composition

1 Technology 5.27%
2 Healthcare 2.2%
3 Consumer Staples 1.61%
4 Utilities 1.56%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.35%
8,584
-300
27
$442K 0.32%
3,729
28
$430K 0.31%
8,336
-180
29
$402K 0.29%
7,390
-452
30
$394K 0.29%
9,372
-1,076
31
$390K 0.29%
3,013
-149
32
$387K 0.28%
2,781
-211
33
$379K 0.28%
13,259
34
$378K 0.28%
2,755
-18
35
$354K 0.26%
2,579
-113
36
$347K 0.25%
5,960
37
$345K 0.25%
4,014
-1,323
38
$342K 0.25%
4,839
-100
39
$340K 0.25%
4,346
-350
40
$330K 0.24%
2,842
-102
41
$327K 0.24%
4,439
-100
42
$318K 0.23%
1,644
-52
43
$308K 0.23%
3,855
44
$283K 0.21%
8,297
45
$280K 0.2%
4,635
46
$264K 0.19%
3,588
-176
47
$257K 0.19%
4,651
+8
48
$256K 0.19%
925
49
$256K 0.19%
4,629
+20
50
$248K 0.18%
2,103
+4
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