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
$307M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.98M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M

Top Sells

1
+$268K
2
+$222K
3
+$213K
4
ABBV icon
AbbVie
ABBV
+$161K
5
LYFT icon
Lyft
LYFT
+$153K

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 1.65%
3 Financials 1.08%
4 Healthcare 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 30.76%
363,900
+4,618
2
$64.7M 21.04%
361,108
+5,845
3
$39.5M 12.86%
240,587
+43,236
4
$37M 12.04%
730,576
+43,091
5
$6.69M 2.18%
19,842
+241
6
$6.52M 2.12%
13,557
+326
7
$6.47M 2.1%
135,932
+62,504
8
$5.16M 1.68%
30,109
+2,998
9
$4.62M 1.5%
37,502
+211
10
$4.22M 1.37%
10,037
+98
11
$2.06M 0.67%
11,738
+2,500
12
$2.01M 0.65%
6,975
+81
13
$1.36M 0.44%
7,556
+476
14
$1.09M 0.35%
6,717
+10
15
$1.08M 0.35%
8,540
16
$1.02M 0.33%
12,431
17
$1.01M 0.33%
6,313
-615
18
$968K 0.31%
4,852
+13
19
$938K 0.31%
7,464
20
$928K 0.3%
14,081
+13
21
$924K 0.3%
3,278
-189
22
$823K 0.27%
4,518
-885
23
$793K 0.26%
29,520
24
$776K 0.25%
15,332
+297
25
$766K 0.25%
1,822
1
2 3 4