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
$361M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$523K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$327K
5
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$308K

Top Sells

1
+$9.28M
2
+$2.1M
3
+$552K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$276K
5
PSN icon
Parsons
PSN
+$251K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 1.27%
3 Consumer Staples 0.97%
4 Financials 0.82%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 29.45%
367,064
+887
2
$65.7M 18.2%
355,144
-2,981
3
$60.9M 16.87%
342,221
+25,136
4
$32.8M 9.08%
649,654
-183,891
5
$20.3M 5.62%
360,725
+76,803
6
$8.32M 2.31%
15,450
+462
7
$8.15M 2.26%
20,292
-44
8
$7.33M 2.03%
29,265
+657
9
$4.98M 1.38%
37,903
+1,300
10
$4.3M 1.19%
10,206
+48
11
$2.27M 0.63%
7,047
+315
12
$1.72M 0.48%
8,359
-202
13
$1.66M 0.46%
7,548
+132
14
$1.57M 0.43%
3,883
-5,200
15
$1.24M 0.34%
7,464
16
$1.2M 0.33%
12,805
+1
17
$1.13M 0.31%
6,748
+110
18
$1.13M 0.31%
1,930
+892
19
$1.13M 0.31%
8,540
20
$1.04M 0.29%
2,293
+53
21
$997K 0.28%
4,160
+4
22
$930K 0.26%
3,209
-69
23
$917K 0.25%
6,830
+420
24
$889K 0.25%
12,697
-490
25
$871K 0.24%
4,902
+200
1
2 3 4