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
$147M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$583K
3
+$457K
4
USB icon
US Bancorp
USB
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$224K

Top Sells

1
+$3.44M
2
+$368K
3
+$215K
4
CVX icon
Chevron
CVX
+$122K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.5K

Sector Composition

1 Technology 8.2%
2 Consumer Staples 1.8%
3 Healthcare 1.5%
4 Financials 1.47%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.37%
6,323
27
$484K 0.33%
4,025
+19
28
$482K 0.33%
3,252
29
$460K 0.31%
5,960
30
$458K 0.31%
8,456
-116
31
$453K 0.31%
4,139
32
$450K 0.31%
900
33
$415K 0.28%
8,336
34
$415K 0.28%
4,346
35
$414K 0.28%
7,042
-217
36
$410K 0.28%
2,520
37
$398K 0.27%
7,250
38
$370K 0.25%
2,531
39
$358K 0.24%
1,965
+3
40
$357K 0.24%
1,524
41
$332K 0.23%
1,444
-200
42
$306K 0.21%
2,160
43
$298K 0.2%
3,486
44
$296K 0.2%
2,461
+10
45
$277K 0.19%
12,749
-1,324
46
$277K 0.19%
1,094
47
$274K 0.19%
+5,889
48
$262K 0.18%
7,129
-314
49
$258K 0.18%
3,686
50
$250K 0.17%
1,525
1
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