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
$119M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$329K
3
+$218K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$52.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4K

Top Sells

1
+$4.69M
2
+$396K
3
+$378K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$371K
5
BMO icon
Bank of Montreal
BMO
+$344K

Sector Composition

1 Technology 7.18%
2 Healthcare 2.53%
3 Consumer Staples 1.9%
4 Utilities 1.83%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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58
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60
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61
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62
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63
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-14,788
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