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
326
$2K ﹤0.01%
+66
327
$2K ﹤0.01%
+119
328
$2K ﹤0.01%
+451
329
$2K ﹤0.01%
+32
330
$2K ﹤0.01%
+64
331
$1K ﹤0.01%
+22
332
$1K ﹤0.01%
+73
333
$1K ﹤0.01%
+17
334
$1K ﹤0.01%
+67
335
$1K ﹤0.01%
+17
336
$1K ﹤0.01%
+5
337
$1K ﹤0.01%
+12
338
$1K ﹤0.01%
+22
339
$1K ﹤0.01%
+86
340
$1K ﹤0.01%
+25
341
$1K ﹤0.01%
+175
342
$1K ﹤0.01%
+76
343
$1K ﹤0.01%
+153
344
$1K ﹤0.01%
+119
345
$1K ﹤0.01%
+17
346
$1K ﹤0.01%
+28
347
$1K ﹤0.01%
+20
348
$1K ﹤0.01%
+7
349
$1K ﹤0.01%
+36
350
$1K ﹤0.01%
+135
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