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
$137M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$528K
3
+$203K
4
HOG icon
Harley-Davidson
HOG
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3K

Top Sells

1
+$5.11M
2
+$939K
3
+$228K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$190K

Sector Composition

1 Technology 5.27%
2 Healthcare 2.2%
3 Consumer Staples 1.61%
4 Utilities 1.56%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 36.25%
328,360
+3,497
2
$30M 21.92%
233,764
+7,028
3
$18M 13.13%
357,338
-101,677
4
$3.98M 2.91%
81,801
-3,910
5
$2.63M 1.92%
9,647
+236
6
$2.32M 1.7%
22,768
-399
7
$2.22M 1.62%
21,401
-993
8
$2.03M 1.48%
12,703
+3
9
$1.6M 1.17%
106,730
10
$1.53M 1.12%
27,260
+84
11
$1.48M 1.08%
15,527
-145
12
$1.28M 0.94%
22,090
-40
13
$963K 0.7%
7,256
-315
14
$962K 0.7%
6,916
-230
15
$895K 0.65%
11,817
-78
16
$861K 0.63%
10,291
-85
17
$848K 0.62%
3,948
-136
18
$825K 0.6%
6,631
-127
19
$803K 0.59%
6,160
-256
20
$764K 0.56%
8,165
-469
21
$739K 0.54%
2,492
22
$726K 0.53%
7,667
23
$706K 0.52%
28,174
-37,454
24
$542K 0.4%
7,391
+612
25
$537K 0.39%
2,580
1
2 3