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
$182M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.88M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$643K

Top Sells

1
+$883K
2
+$398K
3
+$349K
4
ETN icon
Eaton
ETN
+$335K
5
PGX icon
Invesco Preferred ETF
PGX
+$276K

Sector Composition

1 Technology 4.83%
2 Healthcare 1.5%
3 Consumer Staples 1.47%
4 Utilities 1.2%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.15%
550
52
$256K 0.14%
2,534
-299
53
$244K 0.13%
3,466
54
$239K 0.13%
10,860
55
$229K 0.13%
+1,960
56
$223K 0.12%
+2,830
57
$223K 0.12%
1,045
-295
58
$218K 0.12%
3,036
+12
59
$217K 0.12%
5,507
-2,147
60
$215K 0.12%
+2,121
61
$212K 0.12%
465
-7
62
$212K 0.12%
1,507
-1,312
63
$211K 0.12%
2,326
64
$208K 0.11%
+5,008
65
$208K 0.11%
7,859
-176
66
$208K 0.11%
+1,258
67
$206K 0.11%
2,340
-1,700
68
– –
-2,512
69
– –
-816
70
– –
-475
1 2
3