LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
-2.88%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$362M
AUM Growth
+$537K
(+0.15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
99
New
10
Increased
35
Reduced
10
Closed
5
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.47M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
| 3 |
T. Rowe Price Equity Income ETF
TEQI
|
+$1.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$931K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$894K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$505K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$225K |
| 3 |
Lowe's Companies
LOW
|
+$208K |
| 4 |
Home Depot
HD
|
+$205K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$201K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Consumer Staples | 1.03% |
| 4 | Financials | 0.87% |
| 5 | Healthcare | 0.78% |
