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
$179M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$212K
3
+$208K
4
PSA icon
Public Storage
PSA
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110K

Top Sells

1
+$816K
2
+$300K
3
+$111K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$77.2K
5
HD icon
Home Depot
HD
+$74.3K

Sector Composition

1 Technology 7.7%
2 Financials 1.95%
3 Consumer Staples 1.74%
4 Healthcare 1.59%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 43.11%
345,857
+493
2
$48.2M 26.99%
304,177
+15,528
3
$4.84M 2.71%
35,372
+23
4
$4.08M 2.28%
10,379
-12
5
$2.9M 1.62%
10,670
+1
6
$2.5M 1.4%
21,481
+105
7
$2.43M 1.36%
8,967
8
$2.13M 1.19%
19,938
9
$1.59M 0.89%
103,785
10
$1.5M 0.84%
29,865
-16,241
11
$1.35M 0.75%
15,156
+109
12
$1.32M 0.74%
56,441
+2,999
13
$1.24M 0.69%
7,035
-107
14
$1.21M 0.68%
19,811
+15
15
$985K 0.55%
7,299
+63
16
$961K 0.54%
6,787
-324
17
$894K 0.5%
5,747
+4
18
$859K 0.48%
11,029
19
$819K 0.46%
3,546
-302
20
$693K 0.39%
14,441
+2
21
$666K 0.37%
6,472
-1,075
22
$648K 0.36%
2,330
23
$645K 0.36%
6,323
24
$640K 0.36%
3,720
25
$636K 0.36%
1,486
-129
1
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