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
201
$24K 0.02%
+250
202
$24K 0.02%
+840
203
$23K 0.02%
+500
204
$23K 0.02%
+750
205
$23K 0.02%
+904
206
$22K 0.02%
+150
207
$22K 0.02%
+301
208
$22K 0.02%
+200
209
$21K 0.02%
+450
210
$21K 0.02%
+656
211
$21K 0.02%
+350
212
$21K 0.02%
+300
213
$20K 0.02%
+937
214
$20K 0.02%
+1,000
215
$19K 0.02%
+300
216
$19K 0.02%
+1,091
217
$18K 0.02%
+1,600
218
$17K 0.02%
+225
219
$17K 0.02%
+587
220
$17K 0.02%
+200
221
$17K 0.02%
+200
222
$17K 0.02%
+612
223
$17K 0.02%
+420
224
$17K 0.02%
+596
225
$16K 0.01%
+174
7 8
9
10 11