LC

Landaas & Company Portfolio holdings

AUM $440M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
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
+$6.5M
2
+$2.41M
3
+$534K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.6K

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
– –
-50
327
– –
-585
328
– –
-1,093
329
– –
-700
330
– –
-624
331
– –
-89
332
– –
-1,141
333
– –
-1,087
334
– –
-396
335
– –
-400
336
– –
-600
337
– –
-7,502
338
– –
-530
339
– –
-3,523
340
– –
-583
341
– –
-530
342
– –
-563
343
– –
-560
344
– –
-581
345
– –
-25
346
– –
-304
347
– –
-100
348
– –
-224
349
– –
-373
350
– –
-1,586
11 12 13
14
15