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
$227M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.19M
3
+$1.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$381K
5
ETN icon
Eaton
ETN
+$350K

Top Sells

1
+$1.07M
2
+$259K
3
+$239K
4
TXN icon
Texas Instruments
TXN
+$234K
5
ADBE icon
Adobe
ADBE
+$212K

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 2.39%
3 Consumer Staples 1.23%
4 Financials 1.19%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.13%
2,042
52
$274K 0.12%
3,466
53
$266K 0.12%
+2,313
54
$265K 0.12%
3,171
-119
55
$262K 0.12%
1,113
56
$258K 0.11%
1,638
-367
57
$258K 0.11%
7,724
+101
58
$257K 0.11%
3,054
+7
59
$257K 0.11%
4,862
60
$250K 0.11%
465
61
$248K 0.11%
6,759
62
$243K 0.11%
10,860
63
$236K 0.1%
2,414
-120
64
$225K 0.1%
946
65
$224K 0.1%
4,560
66
$221K 0.1%
5,200
67
$216K 0.1%
1,960
68
$213K 0.09%
1,791
69
$210K 0.09%
2,326
70
$209K 0.09%
950
-200
71
$208K 0.09%
5,582
+75
72
$207K 0.09%
+4,003
73
$207K 0.09%
450
-100
74
$207K 0.09%
2,121
75
$204K 0.09%
+3,600
1 2
3
4