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
51
$339K 0.09%
5,206
52
$337K 0.09%
3,100
+10
53
$334K 0.09%
377
54
$332K 0.09%
3,388
55
$332K 0.09%
7,257
-2,394
56
$331K 0.09%
1,897
-51
57
$321K 0.09%
25,987
-3,000
58
$320K 0.09%
1,883
+1
59
$312K 0.09%
6,060
60
$312K 0.09%
1,925
+1
61
$305K 0.08%
1,791
62
$305K 0.08%
3,779
-27
63
$292K 0.08%
2,414
-14
64
$291K 0.08%
1,318
-201
65
$290K 0.08%
3,166
66
$276K 0.08%
4,560
67
$276K 0.08%
1,004
68
$272K 0.08%
2,620
69
$263K 0.07%
1,576
70
$263K 0.07%
450
71
$259K 0.07%
3,150
72
$252K 0.07%
910
73
$251K 0.07%
+2,417
74
$243K 0.07%
1,648
75
$243K 0.07%
+668
1 2
3
4