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
$230M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.79M
3
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$696K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$480K

Top Sells

1
+$812K
2
+$452K
3
+$265K
4
RTX icon
RTX Corp
RTX
+$236K
5
DVY icon
iShares Select Dividend ETF
DVY
+$220K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 1.79%
3 Healthcare 1.38%
4 Financials 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 33.05%
358,599
+8,394
2
$55.2M 23.97%
363,778
-1,319
3
$26.4M 11.47%
521,053
+114,089
4
$19.6M 8.52%
148,966
+46,412
5
$5.2M 2.25%
19,530
+558
6
$4.75M 2.06%
12,109
+126
7
$4.56M 1.98%
26,596
-2,637
8
$4.3M 1.87%
39,993
-2,041
9
$3.18M 1.38%
10,070
+1
10
$2.31M 1%
9,238
-3,245
11
$1.29M 0.56%
5,508
-458
12
$1M 0.43%
12,431
13
$940K 0.41%
15,986
-1,621
14
$903K 0.39%
3,426
15
$900K 0.39%
7,080
+140
16
$866K 0.38%
8,540
17
$853K 0.37%
7,548
18
$847K 0.37%
5,807
-100
19
$725K 0.31%
4,867
20
$723K 0.31%
15,035
-588
21
$716K 0.31%
4,960
+5
22
$714K 0.31%
65,177
-5,539
23
$696K 0.3%
+29,520
24
$639K 0.28%
6,029
-263
25
$638K 0.28%
1,822
+80
1
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