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
$362M
AUM Growth
+$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.94M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$931K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$894K

Top Sells

1
+$505K
2
+$225K
3
+$208K
4
HD icon
Home Depot
HD
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.13%
3 Consumer Staples 1.03%
4 Financials 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.26%
12,587
-110
27
$906K 0.25%
32,420
+2,900
28
$862K 0.24%
8,796
+736
29
$808K 0.22%
5,280
+1,300
30
$788K 0.22%
7,273
+443
31
$707K 0.2%
+21,157
32
$647K 0.18%
4,182
33
$610K 0.17%
4,736
34
$599K 0.17%
15,081
-1,815
35
$583K 0.16%
15,389
36
$551K 0.15%
5,585
+3
37
$544K 0.15%
17,548
38
$519K 0.14%
4,362
+1,211
39
$518K 0.14%
4,448
+1,422
40
$513K 0.14%
542
41
$510K 0.14%
2,951
42
$504K 0.14%
3,798
43
$504K 0.14%
+24,763
44
$485K 0.13%
1,470
45
$471K 0.13%
1,272
-137
46
$461K 0.13%
6,432
47
$423K 0.12%
+902
48
$418K 0.12%
+10,967
49
$404K 0.11%
1,486
50
$395K 0.11%
4,493
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