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
$182M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.88M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$643K

Top Sells

1
+$883K
2
+$398K
3
+$349K
4
ETN icon
Eaton
ETN
+$335K
5
PGX icon
Invesco Preferred ETF
PGX
+$276K

Sector Composition

1 Technology 4.83%
2 Healthcare 1.5%
3 Consumer Staples 1.47%
4 Utilities 1.2%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 36.04%
342,445
+1,274
2
$54.4M 29.96%
358,915
+25,559
3
$17.1M 9.42%
339,503
+102,098
4
$5.09M 2.8%
42,189
+13,096
5
$4.08M 2.24%
11,607
+713
6
$3.77M 2.08%
29,100
-6,807
7
$3.13M 1.72%
14,587
+3,002
8
$2.2M 1.21%
9,173
+1,048
9
$1.28M 0.7%
+6,080
10
$1.16M 0.64%
12,371
-257
11
$1.12M 0.62%
17,580
-237
12
$934K 0.51%
3,546
13
$888K 0.49%
5,862
-200
14
$846K 0.47%
5,237
-275
15
$829K 0.46%
74,116
-24,689
16
$777K 0.43%
15,702
+10,741
17
$763K 0.42%
7,548
-1,436
18
$692K 0.38%
8,464
-2,445
19
$666K 0.37%
4,946
-717
20
$632K 0.35%
7,270
+255
21
$627K 0.35%
31,628
-20,058
22
$612K 0.34%
1,980
-350
23
$608K 0.33%
5,534
+100
24
$583K 0.32%
6,940
+1,490
25
$498K 0.27%
5,960
-30
1
2 3