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
$147M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$583K
3
+$457K
4
USB icon
US Bancorp
USB
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$224K

Top Sells

1
+$3.44M
2
+$368K
3
+$215K
4
CVX icon
Chevron
CVX
+$122K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.5K

Sector Composition

1 Technology 8.2%
2 Consumer Staples 1.8%
3 Healthcare 1.5%
4 Financials 1.47%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 44.48%
336,439
+2,349
2
$35.5M 24.09%
259,392
+4,369
3
$4.58M 3.11%
34,535
+1,645
4
$3.54M 2.4%
10,293
-17
5
$3.33M 2.26%
66,300
-68,417
6
$2.88M 1.96%
11,944
+2
7
$2.27M 1.54%
19,938
8
$2.1M 1.43%
21,814
+245
9
$1.86M 1.26%
8,349
+467
10
$1.58M 1.08%
103,785
11
$1.39M 0.94%
15,045
-373
12
$1.24M 0.84%
22,118
-620
13
$1.12M 0.76%
6,160
-200
14
$1.01M 0.68%
7,111
15
$848K 0.58%
6,091
-100
16
$826K 0.56%
3,848
-80
17
$731K 0.5%
7,547
18
$634K 0.43%
15,496
+4
19
$604K 0.41%
1,615
-127
20
$602K 0.41%
8,198
-513
21
$598K 0.41%
2,580
22
$586K 0.4%
3,723
+8
23
$583K 0.4%
+20,659
24
$571K 0.39%
5,329
25
$555K 0.38%
8,584
1
2 3