LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
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
+$264K
2
+$191K
3
+$151K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$40.4K
5
MSFT icon
Microsoft
MSFT
+$34.2K

Top Sells

1
+$804K
2
+$477K
3
+$318K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$204K
5
TOWN icon
Towne Bank
TOWN
+$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
26
$461K 0.46%
6,177
+5
27
$455K 0.46%
8,740
28
$435K 0.44%
5,487
-270
29
$433K 0.44%
5,469
30
$433K 0.44%
16,096
-1,364
31
$420K 0.42%
9,182
32
$355K 0.36%
3,113
+257
33
$354K 0.36%
4,689
-300
34
$351K 0.35%
9,156
-252
35
$336K 0.34%
7,742
+83
36
$310K 0.31%
9,199
-37
37
$305K 0.31%
2,700
+2,337
38
$303K 0.31%
2,772
-300
39
$297K 0.3%
1,745
+40
40
$288K 0.29%
3,674
-79
41
$285K 0.29%
1,942
+219
42
$270K 0.27%
3,764
43
$262K 0.26%
6,422
44
$261K 0.26%
5,455
-132
45
$258K 0.26%
4,844
46
$243K 0.24%
5,960
47
$234K 0.24%
3,580
+216
48
$216K 0.22%
1,000
+700
49
$212K 0.21%
3,278
-261
50
$210K 0.21%
2,849
+548
1
2
3 4 5