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
$167M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.84M
3
+$797K
4
JPM icon
JPMorgan Chase
JPM
+$580K
5
CMCSA icon
Comcast
CMCSA
+$302K

Top Sells

1
+$1.02M
2
+$310K
3
+$135K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.8K
5
DVY icon
iShares Select Dividend ETF
DVY
+$50K

Sector Composition

1 Technology 7.79%
2 Financials 1.97%
3 Consumer Staples 1.71%
4 Healthcare 1.58%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.17%
2,160
52
$285K 0.17%
3,986
+300
53
$282K 0.17%
+5,059
54
$281K 0.17%
1,094
55
$275K 0.16%
3,486
56
$261K 0.16%
2,489
57
$260K 0.16%
928
58
$258K 0.15%
7,129
59
$255K 0.15%
1,113
60
$247K 0.15%
1,880
61
$243K 0.15%
+500
62
$238K 0.14%
2,901
-63
63
$236K 0.14%
10,860
64
$234K 0.14%
3,066
+9
65
$228K 0.14%
+4,412
66
$224K 0.13%
2,839
67
$217K 0.13%
1,150
68
$215K 0.13%
+2,779
69
$215K 0.13%
+2,080
70
$215K 0.13%
+5,544
71
$208K 0.12%
+942
72
$207K 0.12%
+560
73
$200K 0.12%
946
74
$200K 0.12%
+4,988
1 2
3