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
$126M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$304K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$211K
5
HD icon
Home Depot
HD
+$209K

Top Sells

1
+$1.01M
2
+$300K
3
+$200K
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$59.7K
5
PGX icon
Invesco Preferred ETF
PGX
+$44.8K

Sector Composition

1 Technology 7.61%
2 Healthcare 2.59%
3 Consumer Staples 1.79%
4 Utilities 1.56%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.17%
+2,440
52
$212K 0.17%
+2,160
53
$211K 0.17%
+4,709
54
$204K 0.16%
560
55
– –
-6,469
1 2
3