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
$167M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.84M
3
+$797K
4
JPM icon
JPMorgan Chase
JPM
+$580K
5
CMCSA icon
Comcast
CMCSA
+$302K

Top Sells

1
+$1.02M
2
+$310K
3
+$135K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.8K
5
DVY icon
iShares Select Dividend ETF
DVY
+$50K

Sector Composition

1 Technology 7.79%
2 Financials 1.97%
3 Consumer Staples 1.71%
4 Healthcare 1.58%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.36%
5,579
+250
27
$595K 0.36%
2,330
-250
28
$581K 0.35%
6,323
29
$579K 0.35%
7,935
-263
30
$576K 0.34%
3,578
+1,047
31
$575K 0.34%
3,720
+1,200
32
$534K 0.32%
5,986
+1,640
33
$533K 0.32%
8,336
34
$515K 0.31%
4,046
+21
35
$507K 0.3%
2,039
+595
36
$493K 0.29%
8,907
+3,018
37
$474K 0.28%
8,460
+4
38
$462K 0.28%
3,267
+15
39
$451K 0.27%
5,960
40
$442K 0.26%
7,601
+559
41
$423K 0.25%
890
-10
42
$382K 0.23%
7,250
43
$374K 0.22%
1,224
+309
44
$370K 0.22%
1,524
45
$342K 0.2%
2,470
+9
46
$302K 0.18%
+5,587
47
$300K 0.18%
+5,546
48
$291K 0.17%
12,749
49
$290K 0.17%
3,255
50
$288K 0.17%
1,525
1
2
3