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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$26.9M
3
+$4.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Healthcare 4.34%
3 Financials 3.13%
4 Industrials 2.56%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.12%
+1,232
77
$132K 0.12%
+2,552
78
$130K 0.11%
+928
79
$130K 0.11%
+3,868
80
$127K 0.11%
+1,416
81
$125K 0.11%
+382
82
$121K 0.11%
+1,462
83
$121K 0.11%
+2,512
84
$118K 0.1%
+1,867
85
$113K 0.1%
+927
86
$110K 0.1%
+988
87
$110K 0.1%
+5,200
88
$109K 0.1%
+942
89
$108K 0.1%
+2,240
90
$107K 0.09%
+1,390
91
$106K 0.09%
+4,191
92
$105K 0.09%
+1,588
93
$104K 0.09%
+1,624
94
$104K 0.09%
+1,400
95
$98K 0.09%
+800
96
$98K 0.09%
+312
97
$96K 0.08%
+1,811
98
$95K 0.08%
+810
99
$92K 0.08%
+630
100
$89K 0.08%
+1,056
2 3
4
5 6