LC

Landaas & Company Portfolio holdings

AUM $455M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.83M
3
+$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K

Top Sells

1
+$973K
2
+$394K
3
+$335K
4
CAT icon
Caterpillar
CAT
+$317K
5
PGX icon
Invesco Preferred ETF
PGX
+$286K

Sector Composition

1 Technology 4.83%
2 Healthcare 1.5%
3 Consumer Staples 1.47%
4 Utilities 1.2%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.27%
4,509
-550
27
$487K 0.27%
+17,942
28
$470K 0.26%
1,790
29
$458K 0.25%
+6,954
30
$450K 0.25%
6,630
-157
31
$448K 0.25%
2,539
-1,074
32
$421K 0.23%
5,078
-82
33
$419K 0.23%
7,963
+7
34
$401K 0.22%
+9,097
35
$391K 0.22%
2,167
-982
36
$360K 0.2%
2,005
-325
37
$346K 0.19%
6,759
38
$344K 0.19%
4,087
39
$330K 0.18%
3,290
-192
40
$325K 0.18%
5,113
-100
41
$321K 0.18%
3,381
-730
42
$311K 0.17%
1,298
-1,456
43
$308K 0.17%
806
-69
44
$304K 0.17%
+2,000
45
$303K 0.17%
928
46
$287K 0.16%
2,042
47
$275K 0.15%
1,150
48
$272K 0.15%
1,113
49
$270K 0.15%
7,136
-1,991
50
$269K 0.15%
+4,862
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