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
201
$27K 0.02%
+408
202
$26K 0.02%
+200
203
$26K 0.02%
+600
204
$25K 0.02%
+155
205
$25K 0.02%
+396
206
$25K 0.02%
+148
207
$24K 0.02%
+530
208
$24K 0.02%
+450
209
$24K 0.02%
+1,007
210
$24K 0.02%
+840
211
$23K 0.02%
+496
212
$23K 0.02%
+180
213
$23K 0.02%
+250
214
$23K 0.02%
+480
215
$22K 0.02%
+937
216
$22K 0.02%
+800
217
$22K 0.02%
+200
218
$22K 0.02%
+114
219
$21K 0.02%
+150
220
$21K 0.02%
+304
221
$21K 0.02%
+300
222
$21K 0.02%
+200
223
$21K 0.02%
+930
224
$20K 0.02%
+500
225
$20K 0.02%
+750
7 8
9
10 11