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
$361M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$523K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$327K
5
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$308K

Top Sells

1
+$9.28M
2
+$2.1M
3
+$552K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$276K
5
PSN icon
Parsons
PSN
+$251K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 1.27%
3 Consumer Staples 0.97%
4 Financials 0.82%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.09%
3,151
+11
52
$332K 0.09%
3,388
53
$330K 0.09%
3,026
-35
54
$330K 0.09%
653
55
$327K 0.09%
+3,264
56
$326K 0.09%
1,710
+134
57
$319K 0.09%
3,535
-244
58
$317K 0.09%
1,004
59
$311K 0.09%
6,060
60
$308K 0.09%
+7,595
61
$300K 0.08%
25,987
62
$297K 0.08%
3,166
63
$291K 0.08%
377
64
$290K 0.08%
1,320
+2
65
$287K 0.08%
1,100
-27
66
$279K 0.08%
2,414
67
$275K 0.08%
1,791
68
$267K 0.07%
1,843
-82
69
$266K 0.07%
910
70
$265K 0.07%
+5,548
71
$244K 0.07%
1,602
-281
72
$243K 0.07%
1,259
73
$240K 0.07%
3,150
74
$238K 0.07%
2,620
75
$228K 0.06%
+1,417
1 2
3
4