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
$174M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$209K
3
+$27.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$7.27K
5
RTX icon
RTX Corp
RTX
+$6.36K

Top Sells

1
+$1M
2
+$461K
3
+$441K
4
AAPL icon
Apple
AAPL
+$384K
5
USB icon
US Bancorp
USB
+$270K

Sector Composition

1 Technology 7.37%
2 Consumer Staples 1.89%
3 Healthcare 1.6%
4 Financials 1.57%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.16%
928
52
$271K 0.16%
3,686
53
$263K 0.15%
3,486
54
$261K 0.15%
4,391
-4,538
55
$259K 0.15%
1,113
56
$258K 0.15%
500
57
$254K 0.15%
1,880
58
$253K 0.15%
2,489
59
$249K 0.14%
2,987
-86
60
$245K 0.14%
2,853
+74
61
$244K 0.14%
10,860
62
$242K 0.14%
1,258
63
$240K 0.14%
4,417
-86
64
$236K 0.14%
5,560
65
$232K 0.13%
2,326
-500
66
$230K 0.13%
1,150
67
$228K 0.13%
11,176
-1,654
68
$223K 0.13%
2,716
69
$223K 0.13%
2,839
70
$211K 0.12%
946
71
$209K 0.12%
+465
72
$204K 0.12%
686
73
$203K 0.12%
519
74
$202K 0.12%
2,136
75
– –
-4,990
1 2
3
4