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
$359M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.96M
3
+$422K
4
FISV
Fiserv Inc
FISV
+$404K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$308K

Top Sells

1
+$628K
2
+$388K
3
+$268K
4
INTC icon
Intel
INTC
+$223K
5
MA icon
Mastercard
MA
+$202K

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.53%
3 Consumer Staples 0.97%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.22%
19,175
+7,422
27
$778K 0.22%
6,410
-60
28
$768K 0.21%
15,389
29
$694K 0.19%
6,823
+103
30
$608K 0.17%
4,736
31
$595K 0.17%
1,038
+105
32
$555K 0.15%
18,360
+2,179
33
$552K 0.15%
5,693
34
$550K 0.15%
1,434
-35
35
$537K 0.15%
5,582
-650
36
$508K 0.14%
1,298
-9
37
$493K 0.14%
1,486
38
$486K 0.14%
3,250
39
$480K 0.13%
542
-3
40
$462K 0.13%
6,432
41
$461K 0.13%
2,782
42
$450K 0.13%
5,320
43
$433K 0.12%
5,169
-1,461
44
$410K 0.11%
3,598
45
$395K 0.11%
828
46
$389K 0.11%
4,908
+8
47
$382K 0.11%
653
-18
48
$368K 0.1%
3,140
+9
49
$363K 0.1%
1,127
50
$351K 0.1%
3,061
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