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
$116M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$246K
3
+$166K
4
TEX icon
Terex
TEX
+$139K
5
KMI icon
Kinder Morgan
KMI
+$132K

Top Sells

1
+$1.31M
2
+$732K
3
+$321K
4
ABT icon
Abbott
ABT
+$243K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

1 Technology 5.18%
2 Healthcare 3.76%
3 Financials 3.54%
4 Consumer Staples 2.62%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
1,028
252
$11K 0.01%
306
-691
253
$10K 0.01%
89
254
$10K 0.01%
188
255
$10K 0.01%
500
256
$10K 0.01%
614
257
$10K 0.01%
328
258
$9K 0.01%
144
259
$9K 0.01%
50
260
$9K 0.01%
61
261
$9K 0.01%
157
262
$9K 0.01%
246
263
$9K 0.01%
50
264
$8K 0.01%
+50
265
$8K 0.01%
125
266
$8K 0.01%
400
267
$8K 0.01%
+92
268
$8K 0.01%
+400
269
$8K 0.01%
82
270
$8K 0.01%
188
271
$8K 0.01%
+306
272
$7K 0.01%
+72
273
$7K 0.01%
100
274
$7K 0.01%
274
275
$7K 0.01%
100
9 10
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