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
$188M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$257K
3
+$254K
4
UNP icon
Union Pacific
UNP
+$237K
5
APH icon
Amphenol
APH
+$227K

Top Sells

1
+$2.33M
2
+$282K
3
+$131K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$98.8K

Sector Composition

1 Technology 7.78%
2 Consumer Staples 1.99%
3 Financials 1.94%
4 Healthcare 1.74%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 42.58%
331,685
-9,668
2
$51.7M 27.49%
307,823
-666
3
$6.05M 3.22%
34,090
+1,430
4
$4.62M 2.45%
10,573
+393
5
$3.15M 1.67%
10,293
-200
6
$2.9M 1.54%
8,628
+160
7
$2.61M 1.39%
21,312
+15
8
$1.48M 0.79%
98,805
9
$1.35M 0.72%
12,969
-2,720
10
$1.32M 0.7%
13,649
+1
11
$1.28M 0.68%
18,677
-1,149
12
$1.24M 0.66%
58,726
+1,015
13
$1.19M 0.63%
23,737
-1,842
14
$1.18M 0.63%
7,207
-70
15
$1.08M 0.58%
7,005
-30
16
$991K 0.53%
6,254
+3,204
17
$962K 0.51%
11,029
18
$951K 0.51%
3,546
19
$769K 0.41%
5,464
20
$742K 0.39%
5,479
21
$741K 0.39%
6,787
22
$706K 0.38%
1,486
23
$697K 0.37%
2,330
24
$647K 0.34%
3,784
+1
25
$620K 0.33%
3,720
1
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