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
$227M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.19M
3
+$1.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$381K
5
ETN icon
Eaton
ETN
+$350K

Top Sells

1
+$1.07M
2
+$259K
3
+$239K
4
TXN icon
Texas Instruments
TXN
+$234K
5
ADBE icon
Adobe
ADBE
+$212K

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 2.39%
3 Consumer Staples 1.23%
4 Financials 1.19%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 34.02%
350,205
+8,048
2
$57.6M 25.41%
365,097
+2,413
3
$20.6M 9.09%
406,964
+43,126
4
$13.8M 6.1%
102,554
+42,950
5
$5.67M 2.5%
29,233
-199
6
$5.22M 2.3%
18,972
+979
7
$4.88M 2.15%
11,983
+271
8
$4.76M 2.1%
42,034
-1,731
9
$3.43M 1.51%
10,069
+631
10
$3.27M 1.44%
12,483
-4,100
11
$1.45M 0.64%
5,966
-114
12
$1.11M 0.49%
17,607
+14
13
$1.1M 0.48%
12,431
+60
14
$1.02M 0.45%
3,426
-120
15
$952K 0.42%
7,548
16
$917K 0.4%
8,540
+1,000
17
$905K 0.4%
6,940
-300
18
$896K 0.4%
5,907
+45
19
$804K 0.35%
70,716
-3,400
20
$785K 0.35%
15,623
21
$749K 0.33%
6,292
-2,172
22
$724K 0.32%
4,955
+5
23
$668K 0.29%
25,383
+3,461
24
$656K 0.29%
4,867
-170
25
$645K 0.28%
7,223
-117
1
2 3 4