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
$99.2M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$198K
3
+$142K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$40.4K
5
MSFT icon
Microsoft
MSFT
+$34.3K

Top Sells

1
+$836K
2
+$493K
3
+$322K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$204K
5
TOWN icon
Towne Bank
TOWN
+$200K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.13%
3 Financials 2.1%
4 Consumer Staples 1.61%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-825
127
– –
-89
128
– –
-188
129
– –
-50
130
– –
-592
131
– –
-2,615
132
– –
-200
133
– –
-200
134
– –
-100
135
– –
-2,406
136
– –
-200
137
– –
-3,179
138
– –
-2,512
139
– –
-500
140
– –
-2,552
141
– –
-255
142
– –
-258
143
– –
-706
144
– –
-3,342
145
– –
-703
146
– –
-76
147
– –
-1,315
148
– –
-153
149
– –
-300
150
– –
-300
4 5
6
7 8