LC

Landaas & Company Portfolio holdings

AUM $440M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.94M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$931K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$894K

Top Sells

1
+$505K
2
+$225K
3
+$208K
4
HD icon
Home Depot
HD
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K

Sector Composition

1 Technology 4.35%
2 Consumer Discretionary 1.13%
3 Consumer Staples 1.03%
4 Financials 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 27.75%
365,227
-1,837
2
$67.7M 18.72%
359,893
+4,749
3
$60.4M 16.71%
353,588
+11,367
4
$33.4M 9.24%
659,530
+9,876
5
$20.9M 5.77%
409,098
+48,373
6
$8.87M 2.45%
17,261
+1,811
7
$7.13M 1.97%
19,735
-557
8
$6.41M 1.77%
28,863
-402
9
$5.11M 1.41%
38,054
+151
10
$3.83M 1.06%
10,212
+6
11
$2.1M 0.58%
6,860
-187
12
$1.96M 0.54%
46,896
+39,301
13
$1.82M 0.5%
8,233
-126
14
$1.63M 0.45%
6,286
+2,403
15
$1.46M 0.4%
7,654
+106
16
$1.4M 0.39%
12,806
+1
17
$1.23M 0.34%
2,304
+11
18
$1.21M 0.33%
9,190
+650
19
$1.14M 0.31%
6,685
-63
20
$1.08M 0.3%
1,930
21
$1.05M 0.29%
7,505
+41
22
$1.03M 0.28%
4,902
23
$1.02M 0.28%
4,163
+3
24
$1M 0.28%
3,209
25
$948K 0.26%
19,107
+2,394
1
2 3 4