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
$270M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.12M
3
+$3.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$363K

Top Sells

1
+$1.41M
2
+$360K
3
+$317K
4
LNT icon
Alliant Energy
LNT
+$229K
5
PFE icon
Pfizer
PFE
+$225K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 1.71%
3 Healthcare 1.13%
4 Financials 1.11%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 31.61%
359,282
+683
2
$58.7M 21.77%
355,263
-8,515
3
$34.7M 12.87%
687,485
+166,432
4
$29M 10.77%
197,351
+48,385
5
$5.94M 2.2%
19,601
+71
6
$5.78M 2.14%
13,231
+1,122
7
$5.21M 1.93%
27,111
+515
8
$4.37M 1.62%
37,291
-2,702
9
$3.74M 1.39%
9,939
-131
10
$3.02M 1.12%
+73,428
11
$2.29M 0.85%
9,238
12
$1.81M 0.67%
6,894
+1,386
13
$1.08M 0.4%
7,080
14
$1.05M 0.39%
12,431
15
$1.03M 0.38%
3,467
+41
16
$983K 0.36%
6,707
+900
17
$973K 0.36%
8,540
18
$920K 0.34%
6,928
-620
19
$881K 0.33%
14,068
-1,918
20
$838K 0.31%
5,403
+536
21
$828K 0.31%
4,839
-121
22
$787K 0.29%
7,464
+1,435
23
$768K 0.28%
15,035
24
$749K 0.28%
29,520
25
$652K 0.24%
15,326
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