LC

Landaas & Company Portfolio holdings

AUM $440M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.84M
3
+$797K
4
JPM icon
JPMorgan Chase
JPM
+$580K
5
CMCSA icon
Comcast
CMCSA
+$302K

Top Sells

1
+$1.02M
2
+$310K
3
+$135K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.8K
5
DVY icon
iShares Select Dividend ETF
DVY
+$50K

Sector Composition

1 Technology 7.79%
2 Financials 1.97%
3 Consumer Staples 1.71%
4 Healthcare 1.58%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 42.67%
345,364
+8,925
2
$43.7M 26.15%
288,649
+29,257
3
$4.32M 2.58%
35,349
+814
4
$3.79M 2.26%
10,391
+98
5
$2.59M 1.55%
10,669
-1,275
6
$2.44M 1.46%
21,376
-438
7
$2.37M 1.42%
19,938
8
$2.32M 1.39%
46,106
-20,194
9
$2.11M 1.26%
8,967
+618
10
$1.56M 0.93%
103,785
11
$1.41M 0.84%
15,047
+2
12
$1.32M 0.79%
7,142
+982
13
$1.3M 0.78%
53,442
+32,783
14
$1.15M 0.69%
19,796
-2,322
15
$1M 0.6%
7,111
16
$980K 0.59%
7,236
+1,145
17
$874K 0.52%
5,743
+3,814
18
$862K 0.52%
3,848
19
$774K 0.46%
11,029
+2,445
20
$745K 0.45%
7,547
21
$667K 0.4%
5,564
+1,425
22
$640K 0.38%
1,615
23
$637K 0.38%
2,748
+783
24
$636K 0.38%
14,439
-1,057
25
$613K 0.37%
3,730
+7
1
2 3