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
$362M
AUM Growth
+$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.94M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$931K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$894K

Top Sells

1
+$505K
2
+$225K
3
+$208K
4
HD icon
Home Depot
HD
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.13%
3 Consumer Staples 1.03%
4 Financials 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.08%
5,548
77
$280K 0.08%
+4,511
78
$278K 0.08%
910
79
$278K 0.08%
4,368
+1,200
80
$275K 0.08%
1,791
81
$262K 0.07%
1,564
82
$259K 0.07%
3,150
83
$256K 0.07%
1,709
+107
84
$246K 0.07%
3,630
85
$245K 0.07%
2,620
86
$245K 0.07%
1,417
87
$224K 0.06%
+4,935
88
$223K 0.06%
942
89
$221K 0.06%
1,259
90
$217K 0.06%
4,400
91
$211K 0.06%
3,426
+3
92
$206K 0.06%
+850
93
$201K 0.06%
450
94
$6K ﹤0.01%
77,595
95
– –
-2,325
96
– –
-526
97
– –
-10,605
98
– –
-842
99
– –
-668
1 2 3
4