LC

Landaas & Company Portfolio holdings

AUM $456M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.45M
3
+$887K
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$353K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$340K

Top Sells

1
+$12.8M
2
+$4.58M
3
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

1 Technology 4.68%
2 Financials 1.05%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.29%
23,335
+1,904
27
$1.25M 0.28%
18,068
28
$1.17M 0.27%
5,055
+100
29
$1.16M 0.26%
2,304
30
$1.16M 0.26%
42,420
31
$1.13M 0.26%
26,848
+21,579
32
$1.03M 0.23%
8,710
33
$1.02M 0.23%
6,658
-27
34
$1.02M 0.23%
7,922
35
$1.02M 0.23%
4,181
36
$975K 0.22%
3,209
37
$941K 0.21%
12,800
+192
38
$932K 0.21%
21,089
+4,122
39
$875K 0.2%
1,833
+100
40
$861K 0.2%
17,617
41
$761K 0.17%
19,238
+148
42
$714K 0.16%
5,186
43
$691K 0.16%
6,039
+4
44
$644K 0.15%
5,200
45
$619K 0.14%
16,945
-1,811
46
$604K 0.14%
15,390
47
$598K 0.14%
11,943
-1,783
48
$560K 0.13%
3,003
+394
49
$542K 0.12%
902
50
$539K 0.12%
4,491
-84
1
2
3 4 5