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
$140M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.09M
3
+$759K
4
WTW icon
Willis Towers Watson
WTW
+$213K
5
WEC icon
WEC Energy
WEC
+$209K

Top Sells

1
+$3.47M
2
+$1.15M
3
+$950K
4
USB icon
US Bancorp
USB
+$157K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$107K

Sector Composition

1 Technology 5.19%
2 Healthcare 2.2%
3 Consumer Staples 1.52%
4 Utilities 1.35%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 34.74%
324,863
+10,805
2
$28.8M 20.55%
226,736
+8,560
3
$23.1M 16.45%
459,015
-68,957
4
$4.04M 2.88%
85,711
-2,263
5
$2.53M 1.8%
9,411
+625
6
$2.31M 1.64%
23,167
+27
7
$2.04M 1.45%
22,394
8
$2M 1.42%
12,700
-408
9
$1.65M 1.17%
65,628
-45,864
10
$1.56M 1.11%
106,730
+95
11
$1.34M 0.96%
27,176
+15,344
12
$1.31M 0.93%
15,672
+2,505
13
$1.22M 0.87%
22,130
+20
14
$957K 0.68%
7,146
15
$929K 0.66%
7,571
16
$896K 0.64%
6,416
+105
17
$873K 0.62%
10,376
-200
18
$865K 0.62%
11,895
-194
19
$848K 0.6%
4,084
-51
20
$754K 0.54%
8,634
-229
21
$741K 0.53%
6,758
22
$730K 0.52%
2,492
23
$706K 0.5%
7,667
24
$550K 0.39%
2,580
25
$506K 0.36%
8,884
1
2 3