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
$129M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.41M
3
+$534K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.6K

Top Sells

1
+$183K
2
+$176K
3
+$175K
4
TXN icon
Texas Instruments
TXN
+$168K
5
WTW icon
Willis Towers Watson
WTW
+$167K

Sector Composition

1 Technology 5.54%
2 Healthcare 2.72%
3 Financials 1.81%
4 Consumer Staples 1.3%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-135
127
– –
-306
128
– –
-400
129
– –
-4,000
130
– –
-1,315
131
– –
-1,653
132
– –
-928
133
– –
-35
134
– –
-149
135
– –
-200
136
– –
-630
137
– –
-148
138
– –
-150
139
– –
-225
140
– –
-174
141
– –
-378
142
– –
-334
143
– –
-496
144
– –
-320
145
– –
-5,200
146
– –
-745
147
– –
-94
148
– –
-600
149
– –
-22
150
– –
-868
4 5
6
7 8