LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+5.53%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$205M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
79
New
12
Increased
20
Reduced
8
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.4M |
| 2 |
Tesla
TSLA
|
$3.44M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$832K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$763K |
Top Sells
| 1 |
Linde
LIN
|
$303K |
| 2 |
IBM
IBM
|
$212K |
| 3 |
Harley-Davidson
HOG
|
$208K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$156K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$58.8K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Consumer Staples | 1.34% |
| 4 | Healthcare | 1.23% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$6.91B
| $107K | 0.05% |
+11,516
| New | +$107K |
|
|
77
Harley-Davidson
HOG
$3.67B
| – | – |
-5,008
| Closed | -$208K |
|
|
78
IBM
IBM
$232B
| – | – |
-1,507
| Closed | -$212K |
|
|
79
Linde
LIN
$220B
| – | – |
-928
| Closed | -$303K |
|