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
$230M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.79M
3
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$696K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$480K

Top Sells

1
+$812K
2
+$452K
3
+$265K
4
RTX icon
RTX Corp
RTX
+$236K
5
DVY icon
iShares Select Dividend ETF
DVY
+$220K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 1.79%
3 Healthcare 1.38%
4 Financials 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.26%
23,903
-1,480
27
$607K 0.26%
5,161
+267
28
$572K 0.25%
15,326
29
$531K 0.23%
6,995
30
$523K 0.23%
6,455
-768
31
$500K 0.22%
5,164
32
$482K 0.21%
6,406
-548
33
$481K 0.21%
1,790
34
$480K 0.21%
+4,736
35
$461K 0.2%
2,962
-91
36
$420K 0.18%
12,818
-1,371
37
$415K 0.18%
28,465
+8,996
38
$399K 0.17%
933
39
$398K 0.17%
3,040
+100
40
$384K 0.17%
5,078
41
$371K 0.16%
1,740
42
$368K 0.16%
2,172
+1
43
$367K 0.16%
6,224
44
$366K 0.16%
6,630
45
$354K 0.15%
1,298
46
$354K 0.15%
6,332
47
$332K 0.14%
+659
48
$311K 0.14%
2,000
49
$308K 0.13%
828
50
$305K 0.13%
3,907
-180
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