LC

Landaas & Company Portfolio holdings

AUM $455M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.85M
3
+$4.5M
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.63M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.23M

Top Sells

1
+$3.81M
2
+$264K
3
+$217K
4
DVY icon
iShares Select Dividend ETF
DVY
+$154K
5
VUG icon
Vanguard Growth ETF
VUG
+$120K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.18%
3 Financials 0.95%
4 Consumer Staples 0.93%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 25.6%
352,696
-12,531
2
$70.1M 16.73%
360,714
+821
3
$64.8M 15.47%
354,232
+644
4
$37.9M 9.05%
748,412
+88,882
5
$25.6M 6.12%
424,178
+15,080
6
$11M 2.62%
19,297
+2,036
7
$8.42M 2.01%
19,824
+89
8
$8.35M 1.99%
+166,016
9
$6.85M 1.64%
+159,845
10
$5.9M 1.41%
28,771
-92
11
$5.74M 1.37%
11,530
+1,318
12
$4.9M 1.17%
36,895
-1,159
13
$3.62M 0.87%
85,200
+38,304
14
$2.33M 0.56%
6,860
15
$2.13M 0.51%
6,701
+415
16
$1.83M 0.44%
8,390
+885
17
$1.68M 0.4%
7,667
+13
18
$1.67M 0.4%
61,556
+45,502
19
$1.51M 0.36%
9,560
+2,287
20
$1.4M 0.34%
9,515
+325
21
$1.37M 0.33%
7,922
-311
22
$1.33M 0.32%
12,807
+1
23
$1.21M 0.29%
4,167
+4
24
$1.19M 0.28%
1,930
25
$1.18M 0.28%
18,068
+13,700
1
2 3 4 5