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
$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
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52
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53
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54
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55
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56
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-12,718
57
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-2,160
58
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-4,014
59
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-10,860
60
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-2,453
61
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-1,644
62
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-2,520
63
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-5,926
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