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
$138M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.02M
3
+$737K
4
MGEE icon
MGE Energy Inc
MGEE
+$262K
5
AMGN icon
Amgen
AMGN
+$240K

Top Sells

1
+$2.18M
2
+$273K
3
+$221K
4
USB icon
US Bancorp
USB
+$218K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$115K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.36%
3 Consumer Staples 1.47%
4 Utilities 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 32.88%
314,058
+7,015
2
$26.9M 19.49%
218,176
+5,968
3
$26.6M 19.24%
527,972
+83,875
4
$4.17M 3.02%
87,974
-2,413
5
$2.8M 2.02%
111,492
-1,799
6
$2.28M 1.65%
8,786
+745
7
$2.27M 1.64%
23,140
-210
8
$1.98M 1.44%
13,108
-1,463
9
$1.98M 1.43%
22,394
-500
10
$1.55M 1.12%
106,635
11
$1.3M 0.94%
11,832
-19,872
12
$1.16M 0.84%
22,110
-134
13
$1.04M 0.75%
13,167
-877
14
$974K 0.7%
12,089
+111
15
$856K 0.62%
7,571
16
$845K 0.61%
10,576
+1
17
$843K 0.61%
7,146
-375
18
$785K 0.57%
4,135
+460
19
$771K 0.56%
8,863
+470
20
$704K 0.51%
2,492
+1
21
$703K 0.51%
6,758
+1,315
22
$701K 0.51%
6,311
+464
23
$686K 0.5%
7,667
24
$518K 0.37%
2,580
25
$477K 0.35%
8,884
-498
1
2 3