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
$125M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$296K
3
+$210K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K

Top Sells

1
+$353K
2
+$184K
3
+$48.9K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.5K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.46%
3 Financials 3%
4 Consumer Staples 2.23%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+24
302
$4K ﹤0.01%
+189
303
$4K ﹤0.01%
+90
304
$4K ﹤0.01%
+225
305
$4K ﹤0.01%
+197
306
$4K ﹤0.01%
+100
307
$4K ﹤0.01%
+80
308
$4K ﹤0.01%
+116
309
$4K ﹤0.01%
+220
310
$4K ﹤0.01%
+77
311
$3K ﹤0.01%
+160
312
$3K ﹤0.01%
+200
313
$3K ﹤0.01%
+78
314
$3K ﹤0.01%
+59
315
$3K ﹤0.01%
+50
316
$3K ﹤0.01%
+32
317
$3K ﹤0.01%
+149
318
$2K ﹤0.01%
+150
319
$2K ﹤0.01%
+10
320
$2K ﹤0.01%
+157
321
$2K ﹤0.01%
+6
322
$2K ﹤0.01%
+125
323
$2K ﹤0.01%
+48
324
$2K ﹤0.01%
+116
325
$2K ﹤0.01%
+230
11 12
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