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
101
$229K 0.05%
+2,000
102
$224K 0.05%
1,564
103
$218K 0.05%
+1,546
104
$217K 0.05%
942
105
$216K 0.05%
+2,142
106
$214K 0.05%
+6,500
107
$212K 0.05%
+1,918
108
$212K 0.05%
4,888
-47
109
$210K 0.05%
850
110
$210K 0.05%
+7,600
111
$208K 0.05%
+5,269
112
$208K 0.05%
450
113
$205K 0.05%
+1,030
114
$204K 0.05%
653
115
$201K 0.05%
+8,643
116
$4K ﹤0.01%
77,595
117
– –
-4,400
1 2 3 4
5