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
$121M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$432K
3
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$341K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K

Top Sells

1
+$254K
2
+$216K
3
+$215K
4
V icon
Visa
V
+$214K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

1 Technology 4.88%
2 Healthcare 2.76%
3 Financials 1.54%
4 Consumer Staples 1.44%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.19%
3,764
52
$105K 0.09%
2,905
-605
53
– –
-1,880
54
– –
-1,429
55
– –
-2,552
56
– –
-5,966
57
– –
-4,744
58
– –
-4,920
59
– –
-4,266
1 2
3