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
326
$1K ﹤0.01%
17
327
$1K ﹤0.01%
157
328
$1K ﹤0.01%
125
329
$1K ﹤0.01%
12
330
$1K ﹤0.01%
76
331
$1K ﹤0.01%
+153
332
$1K ﹤0.01%
119
333
$1K ﹤0.01%
7
334
$1K ﹤0.01%
20
335
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36
336
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14
337
$1K ﹤0.01%
35
338
$1K ﹤0.01%
92
339
$1K ﹤0.01%
+19
340
– –
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$0 ﹤0.01%
+6
342
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346
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349
$0 ﹤0.01%
300
350
– –
-1,480
12 13
14
15 16