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
$126M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$348K
3
+$283K
4
HD icon
Home Depot
HD
+$228K
5
ETN icon
Eaton
ETN
+$213K

Top Sells

1
+$1.01M
2
+$300K
3
+$199K
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$62.6K
5
PGX icon
Invesco Preferred ETF
PGX
+$45.2K

Sector Composition

1 Technology 7.61%
2 Healthcare 2.59%
3 Consumer Staples 1.79%
4 Utilities 1.56%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 41.76%
335,716
+38
2
$28.8M 22.91%
255,971
+242
3
$8.17M 6.49%
162,385
-20,080
4
$3.09M 2.46%
33,908
-60
5
$2.88M 2.29%
10,163
+105
6
$2.3M 1.83%
11,987
+76
7
$2.09M 1.66%
21,401
8
$1.77M 1.41%
21,951
-61
9
$1.61M 1.28%
7,937
+1
10
$1.43M 1.14%
101,455
-3,200
11
$1.35M 1.07%
15,417
+2
12
$1.13M 0.9%
22,719
+25
13
$1.13M 0.9%
11,481
+100
14
$953K 0.76%
7,111
15
$941K 0.75%
10,291
16
$793K 0.63%
6,631
17
$747K 0.59%
4,048
18
$741K 0.59%
2,402
19
$709K 0.56%
6,360
20
$661K 0.53%
7,547
21
$608K 0.48%
16,754
-1,726
22
$591K 0.47%
8,949
+158
23
$550K 0.44%
3,908
+7
24
$499K 0.4%
8,336
25
$498K 0.4%
6,323
1
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