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
$119M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$250K
3
+$211K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$48.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7K

Top Sells

1
+$4.69M
2
+$396K
3
+$378K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$371K
5
BMO icon
Bank of Montreal
BMO
+$344K

Sector Composition

1 Technology 7.18%
2 Healthcare 2.53%
3 Consumer Staples 1.9%
4 Utilities 1.83%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.42%
3,596
+15
27
$491K 0.41%
6,323
-366
28
$470K 0.4%
3,967
+18
29
$464K 0.39%
8,584
30
$445K 0.38%
4,812
+2,704
31
$440K 0.37%
7,576
-79
32
$378K 0.32%
9,388
+8
33
$362K 0.31%
7,390
34
$361K 0.3%
5,960
35
$346K 0.29%
4,087
-205
36
$333K 0.28%
4,346
37
$331K 0.28%
14,087
+828
38
$324K 0.27%
2,579
39
$307K 0.26%
900
-25
40
$300K 0.25%
6,469
+25
41
$278K 0.23%
3,855
42
$275K 0.23%
7,949
-137
43
$262K 0.22%
3,588
44
$245K 0.21%
2,964
45
$227K 0.19%
1,952
+4
46
$219K 0.18%
1,113
47
$213K 0.18%
560
48
$211K 0.18%
+1,212
49
– –
-1,644
50
– –
-2,520
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