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
$119M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$250K
3
+$211K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$48.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7K

Top Sells

1
+$4.69M
2
+$396K
3
+$378K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$371K
5
BMO icon
Bank of Montreal
BMO
+$344K

Sector Composition

1 Technology 7.18%
2 Healthcare 2.53%
3 Consumer Staples 1.9%
4 Utilities 1.83%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 40.17%
335,678
-559
2
$27.8M 23.45%
255,729
+8,718
3
$9.18M 7.74%
182,465
-93,248
4
$2.62M 2.21%
10,058
+87
5
$2.44M 2.06%
33,968
-180
6
$2.07M 1.75%
21,401
7
$1.99M 1.68%
11,911
-682
8
$1.78M 1.5%
22,012
+35
9
$1.53M 1.29%
15,415
+1
10
$1.45M 1.22%
104,655
11
$1.38M 1.16%
7,936
-31
12
$1.17M 0.99%
22,694
+940
13
$935K 0.79%
11,381
14
$917K 0.77%
10,291
15
$880K 0.74%
7,111
-145
16
$802K 0.68%
6,631
17
$745K 0.63%
4,048
18
$682K 0.58%
2,402
-90
19
$674K 0.57%
6,360
+30
20
$657K 0.55%
7,547
21
$644K 0.54%
18,480
-2,777
22
$570K 0.48%
3,901
-119
23
$567K 0.48%
8,791
+275
24
$506K 0.43%
8,336
25
$498K 0.42%
2,580
1
2 3