LC

Landaas & Company Portfolio holdings

AUM $456M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.45M
3
+$887K
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$353K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$340K

Top Sells

1
+$12.8M
2
+$4.58M
3
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

1 Technology 4.68%
2 Financials 1.05%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.12%
6,855
52
$509K 0.12%
24,763
53
$502K 0.11%
542
54
$494K 0.11%
4,383
+11
55
$489K 0.11%
2,638
+240
56
$484K 0.11%
5,407
+2,257
57
$481K 0.11%
1,975
58
$475K 0.11%
13,896
+1,990
59
$451K 0.1%
3,364
60
$447K 0.1%
4,041
+239
61
$438K 0.1%
4,419
62
$433K 0.1%
5,424
-564
63
$427K 0.1%
6,432
64
$410K 0.09%
3,257
+132
65
$405K 0.09%
1,436
+145
66
$405K 0.09%
4,386
+7
67
$404K 0.09%
2,414
68
$402K 0.09%
5,000
-50
69
$400K 0.09%
16,905
+4,844
70
$394K 0.09%
4,650
71
$383K 0.09%
502
72
$364K 0.08%
2,191
73
$362K 0.08%
6,047
+87
74
$358K 0.08%
7,416
+39
75
$355K 0.08%
6,060
1 2
3
4 5