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
$143M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.29M
3
+$506K
4
CAT icon
Caterpillar
CAT
+$288K
5
ETN icon
Eaton
ETN
+$228K

Top Sells

1
+$4.1M
2
+$2.93M
3
+$336K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$330K
5
IYR icon
iShares US Real Estate ETF
IYR
+$137K

Sector Composition

1 Technology 6.3%
2 Healthcare 2.49%
3 Consumer Staples 1.78%
4 Financials 1.48%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 38.44%
336,237
+7,877
2
$33.7M 23.56%
247,011
+13,247
3
$13.8M 9.68%
275,713
-81,625
4
$2.95M 2.06%
9,971
+324
5
$2.51M 1.75%
34,148
+6,888
6
$2.48M 1.73%
21,401
7
$2.32M 1.62%
21,977
-791
8
$2.21M 1.55%
12,593
-110
9
$1.57M 1.1%
104,655
-2,075
10
$1.42M 0.99%
15,414
-113
11
$1.27M 0.89%
21,754
-336
12
$1.26M 0.88%
7,967
+1,051
13
$1.03M 0.72%
21,257
-60,544
14
$1.01M 0.71%
7,256
15
$1.01M 0.7%
11,381
-436
16
$916K 0.64%
6,330
+170
17
$894K 0.62%
10,291
18
$828K 0.58%
6,631
19
$802K 0.56%
2,492
20
$800K 0.56%
4,048
+100
21
$723K 0.51%
7,547
-120
22
$635K 0.44%
8,516
+1,125
23
$623K 0.44%
6,689
-1,476
24
$586K 0.41%
4,020
+1,007
25
$584K 0.41%
2,580
1
2 3