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
126
$59K 0.05%
+819
127
$59K 0.05%
+1,000
128
$59K 0.05%
+1,524
129
$59K 0.05%
+1,308
130
$59K 0.05%
+311
131
$58K 0.05%
+634
132
$57K 0.05%
+1,394
133
$57K 0.05%
+2,660
134
$57K 0.05%
+1,200
135
$56K 0.05%
+850
136
$55K 0.05%
+2,947
137
$54K 0.05%
+703
138
$54K 0.05%
+500
139
$53K 0.05%
+845
140
$53K 0.05%
+387
141
$53K 0.05%
+415
142
$52K 0.05%
+378
143
$52K 0.05%
+1,764
144
$52K 0.05%
+840
145
$52K 0.05%
+600
146
$51K 0.04%
+1,260
147
$51K 0.04%
+2,117
148
$51K 0.04%
+1,266
149
$49K 0.04%
+353
150
$48K 0.04%
+320
4 5
6
7 8