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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$26.9M
3
+$4.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Healthcare 4.34%
3 Financials 3.13%
4 Industrials 2.56%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.17%
+1,880
52
$187K 0.16%
+1,497
53
$185K 0.16%
+1,129
54
$176K 0.15%
+2,297
55
$174K 0.15%
+560
56
$172K 0.15%
+13,710
57
$172K 0.15%
+2,027
58
$169K 0.15%
+3,885
59
$168K 0.15%
+1,088
60
$161K 0.14%
+1,196
61
$159K 0.14%
+2,876
62
$159K 0.14%
+3,428
63
$155K 0.14%
+1,462
64
$154K 0.14%
+3,064
65
$153K 0.13%
+1,154
66
$153K 0.13%
+1,093
67
$151K 0.13%
+2,470
68
$151K 0.13%
+3,622
69
$151K 0.13%
+2,367
70
$150K 0.13%
+2,735
71
$150K 0.13%
+2,315
72
$147K 0.13%
+686
73
$143K 0.13%
+2,019
74
$140K 0.12%
+1,332
75
$139K 0.12%
+2,571
1 2
3
4 5