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
326
– –
-90
327
– –
-1,524
328
– –
-503
329
– –
-745
330
– –
-94
331
– –
-600
332
– –
-22
333
– –
-868
334
– –
-72
335
– –
-152
336
– –
-458
337
– –
-1,028
338
– –
-800
339
– –
-48
340
– –
-1,588
341
– –
-573
342
– –
-800
343
– –
-860
344
– –
-225
345
– –
-80
346
– –
-50
347
– –
-585
348
– –
-1,093
349
– –
-700
350
– –
-89
11 12 13
14
15