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
$125M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$298K
3
+$224K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$204K
5
NKE icon
Nike
NKE
+$203K

Top Sells

1
+$352K
2
+$187K
3
+$48.2K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.6K

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
26
$443K 0.35%
2,692
27
$435K 0.35%
3,586
-100
28
$430K 0.34%
5,469
29
$429K 0.34%
8,640
-100
30
$413K 0.33%
9,382
+200
31
$411K 0.33%
5,269
-218
32
$394K 0.31%
3,113
33
$389K 0.31%
10,108
+952
34
$385K 0.31%
2,882
+940
35
$369K 0.29%
15,222
-874
36
$362K 0.29%
4,689
37
$340K 0.27%
7,742
38
$335K 0.27%
9,729
+530
39
$322K 0.26%
1,745
40
$303K 0.24%
2,682
-18
41
$302K 0.24%
2,772
42
$281K 0.22%
4,844
43
$263K 0.21%
5,216
-239
44
$259K 0.21%
3,309
-365
45
$252K 0.2%
5,966
-456
46
$249K 0.2%
5,960
47
$246K 0.2%
4,097
+517
48
$244K 0.2%
1,000
49
$244K 0.2%
3,764
50
$237K 0.19%
3,640
+362
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