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
$361M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$523K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$327K
5
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$308K

Top Sells

1
+$9.28M
2
+$2.1M
3
+$552K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$276K
5
PSN icon
Parsons
PSN
+$251K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 1.27%
3 Consumer Staples 0.97%
4 Financials 0.82%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.06%
1,564
-84
77
$226K 0.06%
1,876
78
$225K 0.06%
+2,325
79
$219K 0.06%
450
80
$217K 0.06%
+3,630
81
$217K 0.06%
+4,400
82
$215K 0.06%
942
83
$208K 0.06%
842
84
$205K 0.06%
526
85
$203K 0.06%
+3,423
86
$201K 0.06%
3,168
87
$200K 0.06%
668
88
$121K 0.03%
10,605
-2,650
89
$31K 0.01%
77,595
90
– –
-1,485
91
– –
-1,923
92
– –
-2,417
93
– –
-1,100
94
– –
-4,888
95
– –
-4,560
96
– –
-6,208
97
– –
-2,001
1 2 3
4