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
$179M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$212K
3
+$208K
4
PSA icon
Public Storage
PSA
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110K

Top Sells

1
+$816K
2
+$300K
3
+$111K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$77.2K
5
HD icon
Home Depot
HD
+$74.3K

Sector Composition

1 Technology 7.7%
2 Financials 1.95%
3 Consumer Staples 1.74%
4 Healthcare 1.59%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.35%
5,464
-100
27
$617K 0.35%
5,479
-100
28
$616K 0.34%
3,738
+8
29
$599K 0.34%
2,751
+3
30
$594K 0.33%
3,578
31
$569K 0.32%
4,063
+17
32
$529K 0.3%
5,986
33
$522K 0.29%
6,913
-1,022
34
$521K 0.29%
890
35
$514K 0.29%
8,461
+1
36
$509K 0.28%
8,929
+22
37
$497K 0.28%
2,039
38
$489K 0.27%
3,298
+31
39
$468K 0.26%
8,336
40
$444K 0.25%
1,524
41
$437K 0.24%
5,960
42
$397K 0.22%
7,081
-520
43
$392K 0.22%
7,250
44
$367K 0.21%
2,478
+8
45
$334K 0.19%
2,160
46
$319K 0.18%
5,587
47
$319K 0.18%
5,059
48
$316K 0.18%
991
-233
49
$314K 0.18%
1,094
50
$290K 0.16%
2,826
-429
1
2
3 4