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
$158M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$850K
3
+$795K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$745K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Top Sells

1
+$451K
2
+$398K
3
+$227K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
PM icon
Philip Morris
PM
+$209K

Sector Composition

1 Technology 6.15%
2 Healthcare 1.77%
3 Consumer Staples 1.37%
4 Utilities 1.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.14%
3,466
52
$225K 0.14%
816
+2
53
$224K 0.14%
1,113
54
$223K 0.14%
472
+7
55
$212K 0.13%
10,860
56
$212K 0.13%
550
57
$207K 0.13%
8,035
+4
58
$204K 0.13%
2,326
59
$203K 0.13%
3,024
+13
60
– –
-550
61
– –
-2,830
62
– –
-5,587
63
– –
-1,960
64
– –
-942
65
– –
-9,755
66
– –
-2,121
1 2
3