LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
-2.09%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-14%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
360
New
–
Increased
20
Reduced
20
Closed
308
Top Buys
| 1 |
Fiserv
FI
|
$817K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$264K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$191K |
| 4 |
Adobe
ADBE
|
$151K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$40.4K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$804K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$318K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$204K |
| 5 |
Towne Bank
TOWN
|
$200K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1.61% |
| 5 | Utilities | 1.3% |
