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
$125M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$296K
3
+$210K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K

Top Sells

1
+$353K
2
+$184K
3
+$48.9K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.5K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.46%
3 Financials 3%
4 Consumer Staples 2.23%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.05%
+860
127
$63K 0.05%
+600
128
$62K 0.05%
+845
129
$61K 0.05%
+2,947
130
$60K 0.05%
+5,436
131
$59K 0.05%
+550
132
$59K 0.05%
+1,834
133
$58K 0.05%
+745
134
$58K 0.05%
+850
135
$57K 0.05%
+806
136
$57K 0.05%
+600
137
$56K 0.04%
+581
138
$55K 0.04%
+110
139
$55K 0.04%
+1,524
140
$55K 0.04%
+868
141
$55K 0.04%
+980
142
$54K 0.04%
+1,260
143
$54K 0.04%
+378
144
$54K 0.04%
+963
145
$53K 0.04%
+157
146
$53K 0.04%
+634
147
$51K 0.04%
+1,764
148
$51K 0.04%
+778
149
$50K 0.04%
+320
150
$50K 0.04%
+1,308
4 5
6
7 8