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
$138M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$979K
3
+$974K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$717K
5
MGEE icon
MGE Energy Inc
MGEE
+$245K

Top Sells

1
+$843K
2
+$278K
3
+$227K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$109K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.36%
3 Consumer Staples 1.47%
4 Utilities 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.17%
2,640
-560
52
$225K 0.16%
+4,166
53
$212K 0.15%
2,095
-2,696
54
$202K 0.15%
+1,880
55
– –
-2,905
1 2
3