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

Top Buys

1
+$6.25M
2
+$3.82M
3
+$421K
4
FISV
Fiserv Inc
FISV
+$371K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$296K

Top Sells

1
+$547K
2
+$372K
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
76
$239K 0.07%
+6,208
77
$233K 0.06%
+1,259
78
$232K 0.06%
942
79
$228K 0.06%
+842
80
$228K 0.06%
1,876
-167
81
$220K 0.06%
4,888
82
$218K 0.06%
1,923
+5
83
$218K 0.06%
1,100
84
$214K 0.06%
+526
85
$204K 0.06%
+2,001
86
$203K 0.06%
+3,168
87
$203K 0.06%
+1,485
88
$194K 0.05%
13,255
-6,457
89
$60K 0.02%
77,595
90
– –
-7,195
91
– –
-457
92
– –
-10,860
1 2 3
4