LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$250K
3
+$211K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$48.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7K

Top Sells

1
+$4.69M
2
+$396K
3
+$378K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$371K
5
BMO icon
Bank of Montreal
BMO
+$344K

Sector Composition

1 Technology 7.18%
2 Healthcare 2.53%
3 Consumer Staples 1.9%
4 Utilities 1.83%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,926
52
– –
-4,439
53
– –
-2,410
54
– –
-5,571
55
– –
-12,718
56
– –
-2,160
57
– –
-4,014
58
– –
-10,860
59
– –
-2,453
60
– –
-4,652
61
– –
-1,880
62
– –
-4,889
63
– –
-14,788
1 2
3