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
$158M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$850K
3
+$795K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$745K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Top Sells

1
+$451K
2
+$398K
3
+$227K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
PM icon
Philip Morris
PM
+$209K

Sector Composition

1 Technology 6.15%
2 Healthcare 1.77%
3 Consumer Staples 1.37%
4 Utilities 1.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 38.87%
341,171
+4,149
2
$45.3M 28.78%
333,356
+6,247
3
$12M 7.61%
237,405
+70,771
4
$4.97M 3.15%
35,907
-2,875
5
$3.58M 2.27%
10,894
+24
6
$3.12M 1.98%
29,093
+7,419
7
$2.44M 1.55%
11,585
+963
8
$1.89M 1.2%
8,125
+1
9
$1.17M 0.75%
98,805
10
$1.13M 0.72%
12,628
11
$1.03M 0.65%
17,817
-238
12
$987K 0.63%
51,686
-7,040
13
$841K 0.53%
8,984
-17
14
$818K 0.52%
3,546
15
$765K 0.49%
6,062
-1,145
16
$740K 0.47%
5,512
-37
17
$666K 0.42%
10,909
-120
18
$662K 0.42%
7,015
19
$622K 0.39%
2,330
20
$616K 0.39%
5,450
-220
21
$601K 0.38%
5,663
+5
22
$590K 0.37%
3,613
-172
23
$526K 0.33%
5,434
24
$514K 0.33%
3,149
-142
25
$513K 0.33%
6,787
-862
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