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
$205M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.44M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$763K

Top Sells

1
+$303K
2
+$212K
3
+$208K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$156K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.8K

Sector Composition

1 Technology 5.4%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.34%
4 Healthcare 1.23%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 34.06%
342,157
-288
2
$55.2M 26.93%
362,684
+3,769
3
$18.4M 8.98%
363,838
+24,335
4
$7.39M 3.61%
+59,604
5
$5.13M 2.5%
43,765
+1,576
6
$4.86M 2.37%
29,432
+332
7
$4.41M 2.15%
11,712
+105
8
$4.4M 2.14%
17,993
+3,406
9
$3.44M 1.68%
+16,583
10
$2.72M 1.33%
9,438
+265
11
$1.37M 0.67%
6,080
12
$1.17M 0.57%
12,371
13
$1.1M 0.54%
17,593
+13
14
$991K 0.48%
3,546
15
$872K 0.43%
5,862
16
$853K 0.42%
7,548
17
$851K 0.42%
74,116
18
$803K 0.39%
5,037
-200
19
$791K 0.39%
15,623
-79
20
$786K 0.38%
8,464
21
$763K 0.37%
+7,540
22
$748K 0.36%
7,240
+300
23
$735K 0.36%
7,340
+70
24
$645K 0.31%
4,950
+4
25
$627K 0.31%
+15,326
1
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