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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$26.9M
3
+$4.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.32%
2 Healthcare 4.34%
3 Financials 3.13%
4 Industrials 2.56%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.08%
+1,080
102
$88K 0.08%
+2,288
103
$87K 0.08%
+1,732
104
$86K 0.08%
+1,650
105
$85K 0.07%
+515
106
$84K 0.07%
+700
107
$84K 0.07%
+1,306
108
$83K 0.07%
+1,315
109
$82K 0.07%
+1,236
110
$80K 0.07%
+3,342
111
$78K 0.07%
+975
112
$78K 0.07%
+1,480
113
$76K 0.07%
+966
114
$73K 0.06%
+1,315
115
$73K 0.06%
+255
116
$73K 0.06%
+1,489
117
$72K 0.06%
+484
118
$70K 0.06%
+742
119
$69K 0.06%
+525
120
$68K 0.06%
+2,619
121
$67K 0.06%
+868
122
$66K 0.06%
+941
123
$65K 0.06%
+1,252
124
$64K 0.06%
+2,383
125
$60K 0.05%
+745
3 4
5
6 7