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
151
$50K 0.04%
+800
152
$50K 0.04%
+630
153
$49K 0.04%
+705
154
$49K 0.04%
+1,250
155
$48K 0.04%
+563
156
$48K 0.04%
+703
157
$48K 0.04%
+950
158
$48K 0.04%
+355
159
$46K 0.04%
+733
160
$45K 0.04%
+823
161
$44K 0.04%
+707
162
$44K 0.04%
+473
163
$44K 0.04%
+4,000
164
$43K 0.03%
+637
165
$43K 0.03%
+583
166
$42K 0.03%
+250
167
$40K 0.03%
+600
168
$40K 0.03%
+427
169
$40K 0.03%
+530
170
$39K 0.03%
+1,375
171
$39K 0.03%
+1,629
172
$39K 0.03%
+258
173
$39K 0.03%
+3,606
174
$38K 0.03%
+1,141
175
$38K 0.03%
+244
5 6
7
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