LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
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
1
$40.5M 40.85%
298,583
-3,513
2
$25.1M 25.28%
209,112
-6,706
3
$4.27M 4.3%
100,209
-7,473
4
$2.21M 2.22%
23,202
-378
5
$1.72M 1.74%
12,663
-335
6
$1.66M 1.67%
6,853
+791
7
$1.66M 1.67%
113,517
+837
8
$1.63M 1.65%
22,894
9
$1.23M 1.24%
29,384
+100
10
$1.15M 1.16%
12,154
+105
11
$1.04M 1.05%
22,187
+7
12
$780K 0.79%
12,447
-345
13
$749K 0.75%
7,781
14
$723K 0.73%
9,584
-50
15
$685K 0.69%
8,177
-85
16
$660K 0.67%
13,075
+15
17
$639K 0.64%
10,670
+102
18
$639K 0.64%
2,429
19
$612K 0.62%
6,703
+375
20
$566K 0.57%
5,632
-251
21
$551K 0.56%
5,008
+136
22
$551K 0.56%
3,525
23
$515K 0.52%
2,580
24
$494K 0.5%
2,692
25
$472K 0.48%
3,686
-150
1
2 3 4 5