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
$147M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$583K
3
+$457K
4
USB icon
US Bancorp
USB
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$224K

Top Sells

1
+$3.44M
2
+$368K
3
+$215K
4
CVX icon
Chevron
CVX
+$122K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.5K

Sector Composition

1 Technology 8.2%
2 Consumer Staples 1.8%
3 Healthcare 1.5%
4 Financials 1.47%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.17%
3,255
-181
52
$246K 0.17%
2,964
53
$245K 0.17%
1,929
-2,894
54
$245K 0.17%
928
55
$243K 0.17%
915
+2
56
$234K 0.16%
1,113
57
$224K 0.15%
+1,880
58
$219K 0.15%
+3,057
59
$215K 0.15%
+10,860
60
$211K 0.14%
+2,839
61
$210K 0.14%
2,489
-1,448
62
$207K 0.14%
+946
63
$203K 0.14%
+1,150
64
– –
-560
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3