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
$129M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.41M
3
+$526K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5K

Top Sells

1
+$183K
2
+$176K
3
+$175K
4
TXN icon
Texas Instruments
TXN
+$168K
5
WTW icon
Willis Towers Watson
WTW
+$167K

Sector Composition

1 Technology 5.54%
2 Healthcare 2.72%
3 Financials 1.81%
4 Consumer Staples 1.3%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-986
277
– –
-465
278
– –
-3,823
279
– –
-5,436
280
– –
-1,600
281
– –
-274
282
– –
-625
283
– –
-116
284
– –
-2,947
285
– –
-200
286
– –
-423
287
– –
-197
288
– –
-496
289
– –
-425
290
– –
-1,031
291
– –
-850
292
– –
-980
293
– –
-200
294
– –
-250
295
– –
-90
296
– –
-78
297
– –
-85
298
– –
-400
299
– –
-760
300
– –
-672
10 11
12
13 14