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
$227M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.18M
3
+$1.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K
5
ETN icon
Eaton
ETN
+$306K

Top Sells

1
+$820K
2
+$239K
3
+$234K
4
ORCL icon
Oracle
ORCL
+$225K
5
ADBE icon
Adobe
ADBE
+$212K

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 2.39%
3 Consumer Staples 1.23%
4 Financials 1.19%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.27%
15,326
27
$594K 0.26%
1,742
-238
28
$563K 0.25%
5,164
-170
29
$558K 0.25%
6,995
+3,665
30
$545K 0.24%
6,954
31
$525K 0.23%
4,894
+545
32
$505K 0.22%
3,053
+15
33
$471K 0.21%
14,189
+1,460
34
$443K 0.2%
5,078
35
$413K 0.18%
933
36
$402K 0.18%
2,171
+2
37
$397K 0.18%
1,790
38
$395K 0.17%
5,320
-640
39
$381K 0.17%
6,332
-170
40
$380K 0.17%
6,224
-1,745
41
$363K 0.16%
6,630
42
$358K 0.16%
19,469
-4,272
43
$354K 0.16%
4,087
44
$352K 0.16%
2,940
45
$350K 0.15%
+1,740
46
$325K 0.14%
2,000
47
$319K 0.14%
1,298
48
$316K 0.14%
+828
49
$300K 0.13%
3,061
-320
50
$296K 0.13%
1,045
1
2
3 4