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
$129M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.41M
3
+$534K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.6K

Top Sells

1
+$183K
2
+$176K
3
+$175K
4
TXN icon
Texas Instruments
TXN
+$168K
5
WTW icon
Willis Towers Watson
WTW
+$167K

Sector Composition

1 Technology 5.54%
2 Healthcare 2.72%
3 Financials 1.81%
4 Consumer Staples 1.3%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.19%
5,960
52
$216K 0.17%
2,963
53
$216K 0.17%
2,552
54
$215K 0.17%
4,744
-35
55
$214K 0.17%
1,429
56
$208K 0.16%
4,266
57
$208K 0.16%
1,880
58
$203K 0.16%
4,920
-170
59
$190K 0.15%
3,510
-130
60
– –
-114
61
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-525
62
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-1,181
63
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-986
64
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-465
65
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66
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-385
67
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-160
68
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-963
69
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-125
70
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-59
71
– –
-1,389
72
– –
-5,436
73
– –
-1,600
74
– –
-1,400
75
– –
-89
1 2
3
4 5