LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+7.92%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$419M
AUM Growth
+$57M
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
117
New
23
Increased
40
Reduced
23
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.35M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$6.85M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.5M |
| 4 |
T. Rowe Price Equity Income ETF
TEQI
|
+$1.63M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.81M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$264K |
| 3 |
Occidental Petroleum
OXY
|
+$217K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$154K |
| 5 |
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% |
