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
$125M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$298K
3
+$224K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$204K
5
NKE icon
Nike
NKE
+$203K

Top Sells

1
+$352K
2
+$187K
3
+$48.2K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.6K

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
1
$42.2M 33.74%
300,702
+2,119
2
$25M 20%
206,211
-2,901
3
$10.2M 8.15%
+202,624
4
$4.22M 3.37%
95,965
-4,244
5
$2.27M 1.82%
23,241
+39
6
$1.91M 1.52%
7,647
+794
7
$1.83M 1.46%
12,723
+60
8
$1.7M 1.36%
22,894
9
$1.65M 1.32%
113,517
10
$1.43M 1.14%
30,784
+1,400
11
$1.12M 0.89%
12,061
-93
12
$1.05M 0.84%
22,206
+19
13
$833K 0.67%
12,884
+437
14
$803K 0.64%
7,571
-210
15
$745K 0.6%
9,244
-340
16
$710K 0.57%
7,203
+500
17
$651K 0.52%
10,672
+2
18
$637K 0.51%
7,667
-510
19
$637K 0.51%
2,349
-80
20
$606K 0.48%
12,111
-964
21
$590K 0.47%
5,632
22
$552K 0.44%
3,525
23
$511K 0.41%
6,182
+5
24
$498K 0.4%
4,783
-225
25
$482K 0.39%
2,580
1
2 3 4 5