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
$158M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$850K
3
+$795K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$745K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Top Sells

1
+$451K
2
+$398K
3
+$227K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
PM icon
Philip Morris
PM
+$209K

Sector Composition

1 Technology 6.15%
2 Healthcare 1.77%
3 Consumer Staples 1.37%
4 Utilities 1.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.3%
5,990
+30
27
$452K 0.29%
2,754
+3
28
$442K 0.28%
5,059
29
$403K 0.26%
1,790
30
$393K 0.25%
7,956
+7
31
$386K 0.25%
4,040
+20
32
$368K 0.23%
5,160
33
$364K 0.23%
4,111
34
$343K 0.22%
9,127
35
$335K 0.21%
2,330
36
$335K 0.21%
2,512
+34
37
$335K 0.21%
2,819
+19
38
$333K 0.21%
4,087
39
$322K 0.2%
3,482
40
$312K 0.2%
875
+9
41
$296K 0.19%
6,759
42
$292K 0.19%
5,213
43
$291K 0.18%
7,654
-256
44
$287K 0.18%
1,340
+295
45
$260K 0.17%
1,150
46
$252K 0.16%
2,042
+162
47
$250K 0.16%
928
48
$240K 0.15%
475
49
$239K 0.15%
+4,961
50
$232K 0.15%
2,833
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