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
$361M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$523K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$327K
5
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$308K

Top Sells

1
+$9.28M
2
+$2.1M
3
+$552K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$276K
5
PSN icon
Parsons
PSN
+$251K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 1.27%
3 Consumer Staples 0.97%
4 Financials 0.82%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.23%
8,060
+1,237
27
$838K 0.23%
16,713
28
$806K 0.22%
29,520
29
$792K 0.22%
4,182
+1,400
30
$627K 0.17%
16,896
-2,279
31
$622K 0.17%
5,582
32
$592K 0.16%
4,736
33
$586K 0.16%
15,389
34
$578K 0.16%
3,980
+730
35
$578K 0.16%
1,409
-25
36
$533K 0.15%
1,470
+172
37
$500K 0.14%
2,951
+1,054
38
$497K 0.14%
542
39
$493K 0.14%
1,486
40
$480K 0.13%
17,548
-812
41
$430K 0.12%
3,798
+200
42
$417K 0.12%
5,169
43
$417K 0.12%
4,493
-1,200
44
$416K 0.12%
3,774
+674
45
$400K 0.11%
6,432
46
$399K 0.11%
4,916
+8
47
$391K 0.11%
5,455
+135
48
$362K 0.1%
5,206
49
$349K 0.1%
7,295
+38
50
$347K 0.1%
828
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