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
$205M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.44M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$763K

Top Sells

1
+$303K
2
+$212K
3
+$208K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$156K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.8K

Sector Composition

1 Technology 5.4%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.34%
4 Healthcare 1.23%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.3%
1,980
27
$603K 0.29%
21,922
+3,980
28
$540K 0.26%
5,334
-200
29
$499K 0.24%
6,954
30
$477K 0.23%
4,349
-160
31
$471K 0.23%
3,038
+499
32
$470K 0.23%
23,741
-7,887
33
$459K 0.22%
5,960
34
$457K 0.22%
12,729
+3,632
35
$450K 0.22%
7,969
+6
36
$433K 0.21%
1,790
37
$423K 0.21%
5,078
38
$403K 0.2%
6,502
+1,389
39
$395K 0.19%
2,169
+2
40
$382K 0.19%
933
+127
41
$360K 0.18%
6,630
42
$347K 0.17%
4,087
43
$327K 0.16%
3,381
44
$327K 0.16%
2,005
45
$308K 0.15%
2,000
46
$305K 0.15%
2,940
+600
47
$297K 0.14%
1,298
48
$289K 0.14%
3,290
49
$282K 0.14%
2,042
50
$276K 0.13%
6,759
1
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