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
$419M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.85M
3
+$4.5M
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.63M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.23M

Top Sells

1
+$3.81M
2
+$264K
3
+$217K
4
DVY icon
iShares Select Dividend ETF
DVY
+$154K
5
VUG icon
Vanguard Growth ETF
VUG
+$120K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.18%
3 Financials 0.95%
4 Consumer Staples 0.93%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.27%
42,420
+10,000
27
$1.12M 0.27%
+21,431
28
$1.12M 0.27%
2,304
29
$1.06M 0.25%
6,685
30
$1.06M 0.25%
5,640
+360
31
$955K 0.23%
8,710
-86
32
$938K 0.22%
3,209
33
$920K 0.22%
4,955
+53
34
$918K 0.22%
12,608
+21
35
$799K 0.19%
17,617
+6,650
36
$748K 0.18%
6,035
+450
37
$737K 0.18%
4,181
-1
38
$733K 0.18%
16,967
+1,886
39
$705K 0.17%
19,090
-2,067
40
$680K 0.16%
5,186
+450
41
$673K 0.16%
1,733
+263
42
$673K 0.16%
13,726
-5,381
43
$667K 0.16%
15,390
+1
44
$647K 0.15%
18,756
+1,208
45
$542K 0.13%
4,575
+127
46
$537K 0.13%
542
47
$514K 0.12%
5,200
-6
48
$507K 0.12%
24,763
49
$498K 0.12%
902
50
$476K 0.11%
6,855
+1,400
1
2
3 4 5