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

Top Buys

1
+$5.79M
2
+$2.19M
3
+$1.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$381K
5
ETN icon
Eaton
ETN
+$350K

Top Sells

1
+$1.07M
2
+$259K
3
+$239K
4
TXN icon
Texas Instruments
TXN
+$234K
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
76
$203K 0.09%
+1,515
77
$202K 0.09%
2,620
-210
78
$110K 0.05%
11,516
79
– –
-550
80
– –
-5,359
81
– –
-1,258
82
– –
-6,619
1 2 3
4