LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.41M
3
+$534K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.6K

Top Sells

1
+$183K
2
+$176K
3
+$175K
4
TXN icon
Texas Instruments
TXN
+$168K
5
WTW icon
Willis Towers Watson
WTW
+$167K

Sector Composition

1 Technology 5.54%
2 Healthcare 2.72%
3 Financials 1.81%
4 Consumer Staples 1.3%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 35.36%
304,273
+3,571
2
$26.5M 20.56%
209,129
+2,918
3
$16.7M 12.96%
331,758
+129,134
4
$4.06M 3.15%
92,990
-2,975
5
$2.41M 1.87%
+95,930
6
$2.32M 1.8%
23,277
+36
7
$2.1M 1.63%
7,859
+212
8
$2.02M 1.56%
12,919
+196
9
$1.89M 1.46%
22,894
10
$1.74M 1.35%
30,784
11
$1.63M 1.26%
113,517
12
$1.14M 0.89%
12,069
+8
13
$1.1M 0.86%
22,224
+18
14
$860K 0.67%
7,521
+318
15
$860K 0.67%
12,885
+1
16
$826K 0.64%
7,571
17
$783K 0.61%
10,673
+1
18
$735K 0.57%
9,181
-63
19
$724K 0.56%
2,491
+142
20
$689K 0.54%
5,891
+259
21
$674K 0.52%
7,667
22
$640K 0.5%
12,127
+16
23
$615K 0.48%
3,675
+150
24
$552K 0.43%
2,580
25
$540K 0.42%
4,786
+3
1
2 3 4 5