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
$99.2M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$191K
3
+$151K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$40.4K
5
MSFT icon
Microsoft
MSFT
+$34.2K

Top Sells

1
+$804K
2
+$477K
3
+$318K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$204K
5
TOWN icon
Towne Bank
TOWN
+$200K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.13%
3 Financials 2.1%
4 Consumer Staples 1.61%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-700
277
– –
-3,868
278
– –
-302
279
– –
-637
280
– –
-165
281
– –
-160
282
– –
-963
283
– –
-50
284
– –
-937
285
– –
-806
286
– –
-98
287
– –
-125
288
– –
-125
289
– –
-550
290
– –
-3,454
291
– –
-59
292
– –
-1,389
293
– –
-90
294
– –
-12
295
– –
-1,524
296
– –
-503
297
– –
-745
298
– –
-144
299
– –
-600
300
– –
-868
10 11
12
13 14