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
$174M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$209K
3
+$27.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$7.27K
5
RTX icon
RTX Corp
RTX
+$6.36K

Top Sells

1
+$1M
2
+$461K
3
+$441K
4
AAPL icon
Apple
AAPL
+$384K
5
USB icon
US Bancorp
USB
+$270K

Sector Composition

1 Technology 7.37%
2 Consumer Staples 1.89%
3 Healthcare 1.6%
4 Financials 1.57%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.3%
2,751
27
$525K 0.3%
3,578
28
$514K 0.3%
8,466
+5
29
$513K 0.3%
5,015
-1,308
30
$512K 0.29%
890
31
$500K 0.29%
3,325
+27
32
$499K 0.29%
3,050
-2,697
33
$485K 0.28%
5,986
34
$479K 0.28%
10,066
-4,375
35
$468K 0.27%
5,960
36
$444K 0.26%
8,336
37
$440K 0.25%
2,067
+28
38
$397K 0.23%
1,524
39
$393K 0.23%
5,216
-1,697
40
$387K 0.22%
2,916
-1,147
41
$380K 0.22%
7,250
42
$379K 0.22%
7,014
-67
43
$370K 0.21%
2,478
44
$325K 0.19%
991
45
$317K 0.18%
1,094
46
$314K 0.18%
2,160
47
$312K 0.18%
5,587
48
$298K 0.17%
5,059
49
$291K 0.17%
6,759
-370
50
$278K 0.16%
2,080
1
2
3 4