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
$132M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$218K
3
+$204K
4
BMO icon
Bank of Montreal
BMO
+$201K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.2K

Top Sells

1
+$1.39M
2
+$669K
3
+$539K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

1 Technology 8.07%
2 Consumer Staples 1.79%
3 Healthcare 1.63%
4 Utilities 1.62%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 43.16%
334,090
-1,626
2
$30.1M 22.85%
255,023
-948
3
$6.78M 5.14%
134,717
-27,668
4
$3.81M 2.89%
32,890
-1,018
5
$3.17M 2.41%
10,310
+147
6
$2.59M 1.96%
11,942
-45
7
$2.06M 1.56%
19,938
-1,463
8
$1.76M 1.33%
21,569
-382
9
$1.66M 1.26%
7,882
-55
10
$1.53M 1.16%
103,785
+2,330
11
$1.49M 1.13%
15,418
+1
12
$1.22M 0.93%
22,738
+19
13
$1.05M 0.79%
7,111
14
$862K 0.65%
3,928
-120
15
$861K 0.65%
6,191
-440
16
$789K 0.6%
6,360
17
$694K 0.53%
7,547
18
$593K 0.45%
8,711
-238
19
$583K 0.44%
1,742
-660
20
$553K 0.42%
3,715
-193
21
$549K 0.42%
2,580
22
$534K 0.41%
15,492
-1,262
23
$512K 0.39%
8,584
24
$505K 0.38%
6,323
25
$467K 0.35%
5,329
-6,152
1
2 3