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
$132M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$218K
3
+$204K
4
BMO icon
Bank of Montreal
BMO
+$201K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.2K

Top Sells

1
+$1.39M
2
+$669K
3
+$539K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

1 Technology 8.07%
2 Consumer Staples 1.79%
3 Healthcare 1.63%
4 Utilities 1.62%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.35%
4,006
+21
27
$464K 0.35%
4,823
+2,123
28
$451K 0.34%
3,252
-352
29
$450K 0.34%
4,139
-6,152
30
$441K 0.33%
900
31
$432K 0.33%
8,336
32
$432K 0.33%
7,259
-338
33
$422K 0.32%
4,346
34
$418K 0.32%
1,644
35
$418K 0.32%
8,572
-256
36
$414K 0.31%
5,960
37
$397K 0.3%
2,520
38
$358K 0.27%
7,250
-140
39
$339K 0.26%
2,531
-48
40
$303K 0.23%
14,073
-14
41
$300K 0.23%
1,524
-100
42
$293K 0.22%
1,962
+5
43
$283K 0.21%
3,937
-108
44
$271K 0.21%
2,160
45
$269K 0.2%
3,486
-102
46
$259K 0.2%
7,443
-506
47
$254K 0.19%
913
+2
48
$250K 0.19%
2,451
+11
49
$249K 0.19%
1,094
50
$246K 0.19%
2,964
1
2
3