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
101
$243K 0.06%
3,885
+255
102
$236K 0.05%
9,986
103
$235K 0.05%
3,431
+2
104
$233K 0.05%
2,142
105
$227K 0.05%
6,731
+231
106
$226K 0.05%
653
107
$225K 0.05%
1,030
108
$225K 0.05%
450
109
$223K 0.05%
942
110
$222K 0.05%
+1,433
111
$221K 0.05%
7,600
112
$217K 0.05%
+186
113
$215K 0.05%
4,889
+1
114
$214K 0.05%
+4,650
115
$212K 0.05%
+526
116
$212K 0.05%
+842
117
$211K 0.05%
3,150
118
$211K 0.05%
+2,053
119
$209K 0.05%
2,620
120
$208K 0.05%
+4,400
121
$207K 0.05%
2,000
122
$206K 0.05%
+2,500
123
$1K ﹤0.01%
77,595
124
– –
-8,987
125
– –
-464
2 3 4
5
6