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
$230M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.79M
3
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$696K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$480K

Top Sells

1
+$812K
2
+$452K
3
+$265K
4
RTX icon
RTX Corp
RTX
+$236K
5
DVY icon
iShares Select Dividend ETF
DVY
+$220K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 1.79%
3 Healthcare 1.38%
4 Financials 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.13%
5,320
52
$302K 0.13%
1,110
+65
53
$292K 0.13%
3,061
54
$282K 0.12%
2,042
55
$276K 0.12%
1,638
56
$269K 0.12%
7,579
-145
57
$263K 0.11%
465
58
$256K 0.11%
2,485
+172
59
$249K 0.11%
3,054
60
$241K 0.1%
+3,088
61
$237K 0.1%
3,466
62
$233K 0.1%
10,860
63
$233K 0.1%
1,113
64
$229K 0.1%
950
65
$229K 0.1%
4,862
66
$225K 0.1%
6,786
+27
67
$218K 0.09%
5,200
68
$218K 0.09%
4,560
69
$218K 0.09%
946
70
$215K 0.09%
4,006
+3
71
$213K 0.09%
1,519
+4
72
$202K 0.09%
+377
73
$121K 0.05%
11,516
74
– –
-2,326
75
– –
-2,620
1 2
3
4