LC

Landaas & Company Portfolio holdings

AUM $456M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.45M
3
+$887K
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$353K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$340K

Top Sells

1
+$12.8M
2
+$4.58M
3
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

1 Technology 4.68%
2 Financials 1.05%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.08%
3,021
-133
77
$352K 0.08%
2,600
78
$352K 0.08%
+11,415
79
$346K 0.08%
1,013
80
$345K 0.08%
1,598
81
$341K 0.08%
5,169
82
$334K 0.08%
3,243
+2
83
$327K 0.07%
13,957
+5,314
84
$315K 0.07%
1,942
+66
85
$310K 0.07%
1,100
86
$301K 0.07%
25,987
87
$291K 0.07%
+968
88
$288K 0.07%
3,924
+201
89
$286K 0.07%
3,794
90
$284K 0.06%
1,337
91
$267K 0.06%
910
92
$267K 0.06%
3,166
93
$253K 0.06%
1,259
94
$252K 0.06%
1,937
+19
95
$249K 0.06%
+9,441
96
$248K 0.06%
+8,878
97
$247K 0.06%
1,758
98
$246K 0.06%
1,546
99
$246K 0.06%
+5,229
100
$243K 0.06%
1,564
2 3
4
5 6