LC

Landaas & Company Portfolio holdings

AUM $456M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.45M
3
+$887K
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$353K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$340K

Top Sells

1
+$12.8M
2
+$4.58M
3
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

1 Technology 4.68%
2 Financials 1.05%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 25.73%
344,973
-7,723
2
$73.5M 16.71%
361,124
+410
3
$64.2M 14.58%
329,817
-24,415
4
$28.1M 6.38%
427,979
+3,801
5
$25.1M 5.7%
495,438
-252,974
6
$15.8M 3.59%
342,551
+182,706
7
$11.9M 2.71%
19,502
+205
8
$9.29M 2.11%
79,304
+8
9
$7.24M 1.64%
28,417
-354
10
$6.63M 1.51%
131,893
-34,123
11
$6.45M 1.47%
+248,224
12
$6.02M 1.37%
11,631
+101
13
$5.1M 1.16%
35,916
-979
14
$4.09M 0.93%
93,364
+8,164
15
$2.38M 0.54%
6,515
-345
16
$2.36M 0.54%
8,390
17
$2.16M 0.49%
72,816
+11,260
18
$1.71M 0.39%
9,185
-375
19
$1.64M 0.37%
7,467
-200
20
$1.47M 0.33%
12,807
21
$1.47M 0.33%
9,515
22
$1.33M 0.3%
3,001
-3,700
23
$1.32M 0.3%
4,171
+4
24
$1.3M 0.3%
6,223
+583
25
$1.29M 0.29%
1,930
1
2 3 4 5