LC

Landaas & Company Portfolio holdings

AUM $455M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.85M
3
+$4.5M
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.63M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.23M

Top Sells

1
+$3.81M
2
+$264K
3
+$217K
4
DVY icon
iShares Select Dividend ETF
DVY
+$154K
5
VUG icon
Vanguard Growth ETF
VUG
+$120K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.18%
3 Financials 0.95%
4 Consumer Staples 0.93%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.08%
3,154
77
$340K 0.08%
5,960
+412
78
$337K 0.08%
+2,600
79
$334K 0.08%
7,377
+46
80
$329K 0.08%
6,060
81
$327K 0.08%
+1,598
82
$322K 0.08%
+8,987
83
$317K 0.08%
3,241
-296
84
$307K 0.07%
1,100
85
$289K 0.07%
25,987
86
$285K 0.07%
1,417
87
$284K 0.07%
+1,337
88
$284K 0.07%
+3,150
89
$283K 0.07%
+12,061
90
$281K 0.07%
910
91
$280K 0.07%
3,166
-367
92
$262K 0.06%
+3,794
93
$257K 0.06%
3,723
-788
94
$245K 0.06%
3,630
95
$239K 0.06%
3,150
96
$238K 0.06%
2,620
97
$238K 0.06%
3,429
+3
98
$235K 0.06%
+9,986
99
$235K 0.06%
1,259
100
$232K 0.06%
1,758
+49
1 2 3
4
5