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
$121M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$432K
3
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$341K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K

Top Sells

1
+$254K
2
+$216K
3
+$215K
4
V icon
Visa
V
+$214K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

1 Technology 4.88%
2 Healthcare 2.76%
3 Financials 1.54%
4 Consumer Staples 1.44%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 32.39%
307,043
+2,770
2
$23.5M 19.47%
212,208
+3,079
3
$22.3M 18.45%
444,097
+112,339
4
$3.76M 3.11%
90,387
-2,603
5
$2.82M 2.33%
113,291
+17,361
6
$2.08M 1.73%
23,350
+73
7
$1.91M 1.58%
14,571
+1,652
8
$1.85M 1.53%
8,041
+182
9
$1.68M 1.39%
22,894
10
$1.44M 1.19%
106,635
-6,882
11
$1.25M 1.03%
31,704
+920
12
$1.1M 0.91%
11,978
-91
13
$1.04M 0.86%
22,244
+20
14
$973K 0.81%
14,044
+1,159
15
$776K 0.64%
7,571
16
$765K 0.63%
10,575
-98
17
$764K 0.63%
7,521
18
$653K 0.54%
3,675
19
$641K 0.53%
5,847
-44
20
$629K 0.52%
8,393
-788
21
$623K 0.52%
2,491
22
$623K 0.52%
7,667
23
$555K 0.46%
12,128
+1
24
$527K 0.44%
2,580
25
$500K 0.41%
5,443
+200
1
2 3