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
176
$35K 0.03%
+596
177
$35K 0.03%
+304
178
$34K 0.03%
+258
179
$34K 0.03%
+532
180
$33K 0.03%
+700
181
$32K 0.03%
+395
182
$31K 0.03%
+912
183
$31K 0.03%
+624
184
$31K 0.03%
+420
185
$28K 0.02%
+530
186
$28K 0.02%
+2,075
187
$27K 0.02%
+423
188
$27K 0.02%
+351
189
$27K 0.02%
+177
190
$26K 0.02%
+561
191
$26K 0.02%
+180
192
$26K 0.02%
+480
193
$26K 0.02%
+408
194
$26K 0.02%
+997
195
$25K 0.02%
+382
196
$25K 0.02%
+302
197
$25K 0.02%
+530
198
$25K 0.02%
+224
199
$25K 0.02%
+300
200
$25K 0.02%
+122
6 7
8
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