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
$328M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.26M
3
+$3.83M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$575K

Top Sells

1
+$635K
2
+$545K
3
+$327K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K
5
SCHW icon
Charles Schwab
SCHW
+$262K

Sector Composition

1 Technology 4.76%
2 Consumer Discretionary 1.45%
3 Consumer Staples 0.98%
4 Healthcare 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 29.84%
366,048
+2,148
2
$62.4M 19%
357,468
-3,640
3
$48M 14.62%
281,048
+40,461
4
$42.3M 12.88%
834,330
+103,754
5
$10.9M 3.32%
209,796
+73,864
6
$7.42M 2.26%
20,354
+512
7
$7.32M 2.23%
14,630
+1,073
8
$6.39M 1.95%
30,273
+164
9
$4.54M 1.38%
10,157
+120
10
$4.31M 1.31%
35,632
-1,870
11
$2.27M 0.69%
11,483
-255
12
$2.05M 0.62%
6,894
-81
13
$1.43M 0.44%
7,416
-140
14
$1.09M 0.33%
6,637
-80
15
$1.05M 0.32%
7,464
16
$1.04M 0.32%
8,540
17
$971K 0.3%
12,374
-57
18
$941K 0.29%
6,313
19
$856K 0.26%
13,176
-905
20
$835K 0.25%
3,278
21
$806K 0.25%
4,702
+184
22
$799K 0.24%
+6,470
23
$768K 0.23%
15,332
24
$765K 0.23%
29,520
25
$749K 0.23%
1,840
+18
1
2 3 4