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
$230M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.79M
3
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$696K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$480K

Top Sells

1
+$812K
2
+$452K
3
+$265K
4
RTX icon
RTX Corp
RTX
+$236K
5
DVY icon
iShares Select Dividend ETF
DVY
+$220K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 1.79%
3 Healthcare 1.38%
4 Financials 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-450
77
– –
-3,171
78
– –
-1,960
79
– –
-2,121
80
– –
-1,791
81
– –
-2,414
82
– –
-3,600
83
– –
-5,582
1 2 3
4