LC
Landaas & Company Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
+$537K (+0.2%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
86.85%
Holding
99
New
10
Increased
35
Reduced
10
Closed
5
Top Buys
| 1 | $2.47M | |
| 2 | $1.94M | |
| 3 | $1.65M | |
| 4 | $931K | |
| 5 | $894K |
Top Sells
| 1 | $505K | |
| 2 | $201K | |
| 3 | $89.3K | |
| 4 | $72.1K | |
| 5 | $57.4K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.11% | 16,054 | New | +$393K | |||
| $387K | 0.11% | 3,782 +8 | +0.2% | +$819 | |||
| $387K | 0.11% | 5,455 | – | – | |||
| $386K | 0.11% | 5,169 | – | – | |||
| $386K | 0.11% | 828 | – | – | |||
| $357K | 0.1% | 3,595 +207 | +6% | +$20.6K | |||
| $355K | 0.1% | 1,014 +10 | +1% | +$3.5K | |||
| $343K | 0.09% | 1,100 | – | – | |||
| $342K | 0.09% | 4,432 -484 | -10% | -$37.3K | |||
| $342K | 0.09% | 653 | – | – | |||
| $341K | 0.09% | 5,206 | – | – | |||
| $337K | 0.09% | 11,906 | New | +$337K | |||
| $329K | 0.09% | 1,323 +3 | +0.2% | +$746 | |||
| $329K | 0.09% | 3,264 | – | – | |||
| $328K | 0.09% | 3,533 +367 | +12% | +$34.1K | |||
| $320K | 0.09% | 2,414 | – | – | |||
| $311K | 0.09% | 377 | – | – | |||
| $310K | 0.09% | 7,331 +36 | +0.5% | +$1.52K | |||
| $310K | 0.09% | 3,537 +2 | +0.1% | +$175 | |||
| $309K | 0.09% | 1,975 +265 | +16% | +$41.5K | |||
| $306K | 0.08% | 1,843 | – | – | |||
| $303K | 0.08% | 6,060 | – | – | |||
| $302K | 0.08% | 1,901 +25 | +1% | +$3.97K | |||
| $302K | 0.08% | 3,154 | New | +$302K | |||
| $292K | 0.08% | 25,987 | – | – |
