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
151
$48K 0.04%
+825
152
$47K 0.04%
+693
153
$46K 0.04%
+3,883
154
$46K 0.04%
+1,363
155
$45K 0.04%
+300
156
$45K 0.04%
+1,250
157
$45K 0.04%
+983
158
$45K 0.04%
+250
159
$45K 0.04%
+950
160
$44K 0.04%
+400
161
$43K 0.04%
+550
162
$41K 0.04%
+1,326
163
$41K 0.04%
+1,643
164
$41K 0.04%
+600
165
$41K 0.04%
+825
166
$40K 0.04%
+157
167
$40K 0.04%
+1,629
168
$40K 0.04%
+2,000
169
$40K 0.04%
+705
170
$39K 0.03%
+1,481
171
$38K 0.03%
+86
172
$38K 0.03%
+3,061
173
$37K 0.03%
+706
174
$36K 0.03%
+3,606
175
$35K 0.03%
+573
5 6
7
8 9