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
1
$39.8M 35.04%
+307,565
2
$26.9M 23.62%
+226,598
3
$4.98M 4.38%
+112,581
4
$2.17M 1.91%
+23,125
5
$1.77M 1.56%
+117,778
6
$1.64M 1.44%
+13,121
7
$1.42M 1.25%
+36,968
8
$1.41M 1.24%
+6,090
9
$1.31M 1.15%
+20,318
10
$1.14M 1%
+12,844
11
$936K 0.82%
+20,436
12
$831K 0.73%
+8,901
13
$803K 0.71%
+12,792
14
$798K 0.7%
+14,960
15
$770K 0.68%
+9,634
16
$672K 0.59%
+8,262
17
$593K 0.52%
+4,564
18
$590K 0.52%
+2,348
19
$560K 0.49%
+4,834
20
$550K 0.48%
+5,581
21
$528K 0.46%
+3,373
22
$524K 0.46%
+5,757
23
$521K 0.46%
+6,353
24
$518K 0.46%
+17,494
25
$473K 0.42%
+2,580
1
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