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
$174M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$209K
3
+$27.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$7.27K
5
RTX icon
RTX Corp
RTX
+$6.36K

Top Sells

1
+$1M
2
+$461K
3
+$441K
4
AAPL icon
Apple
AAPL
+$384K
5
USB icon
US Bancorp
USB
+$270K

Sector Composition

1 Technology 7.37%
2 Consumer Staples 1.89%
3 Healthcare 1.6%
4 Financials 1.57%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 43.61%
341,353
-4,504
2
$48.3M 27.78%
308,489
+4,312
3
$4.62M 2.66%
32,660
-2,712
4
$4.01M 2.31%
10,180
-199
5
$2.88M 1.65%
10,493
-177
6
$2.44M 1.41%
21,297
-184
7
$2.39M 1.37%
8,468
-499
8
$1.7M 0.98%
15,689
-4,249
9
$1.49M 0.85%
98,805
-4,980
10
$1.29M 0.74%
25,579
-4,286
11
$1.25M 0.72%
57,711
+1,270
12
$1.21M 0.69%
19,826
+15
13
$1.2M 0.69%
13,648
-1,508
14
$1.19M 0.68%
7,035
15
$1.02M 0.59%
7,277
-22
16
$961K 0.55%
11,029
17
$855K 0.49%
3,546
18
$826K 0.48%
6,787
19
$645K 0.37%
5,464
20
$638K 0.37%
1,486
21
$636K 0.37%
2,330
22
$629K 0.36%
6,122
-350
23
$611K 0.35%
3,720
24
$611K 0.35%
3,783
+45
25
$591K 0.34%
5,479
1
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