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
$99.2M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$198K
3
+$142K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$40.4K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Top Sells

1
+$836K
2
+$493K
3
+$322K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$204K
5
VTV icon
Vanguard Value ETF
VTV
+$200K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.13%
3 Financials 2.1%
4 Consumer Staples 1.61%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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353
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-1,629
354
– –
-1,363
355
– –
-53
356
– –
-1,250
357
– –
-1,400
358
– –
-2
359
– –
-50
360
– –
-585
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