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

Top Buys

1
+$264K
2
+$191K
3
+$151K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$40.4K
5
MSFT icon
Microsoft
MSFT
+$34.2K

Top Sells

1
+$804K
2
+$477K
3
+$318K
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
201
– –
-149
202
– –
-73
203
– –
-33
204
– –
-100
205
– –
-92
206
– –
-8
207
– –
-201
208
– –
-1,706
209
– –
-14
210
– –
-177
211
– –
-19
212
– –
-458
213
– –
-1,028
214
– –
-3,891
215
– –
-1,600
216
– –
0
217
– –
-119
218
– –
-250
219
– –
-3,061
220
– –
-850
221
– –
-82
222
– –
-188
223
– –
-2,108
224
– –
-3,606
225
– –
-800
7 8
9
10 11