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
$359M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.96M
3
+$422K
4
FI icon
Fiserv
FI
+$404K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$308K

Top Sells

1
+$628K
2
+$388K
3
+$268K
4
INTC icon
Intel
INTC
+$223K
5
MA icon
Mastercard
MA
+$202K

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.53%
3 Consumer Staples 0.97%
4 Healthcare 0.82%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 28.87%
366,177
+129
2
$68M 18.93%
358,125
+657
3
$56.9M 15.83%
317,085
+36,037
4
$42.2M 11.74%
833,545
-785
5
$15.2M 4.22%
283,922
+74,126
6
$7.91M 2.2%
14,988
+358
7
$7.63M 2.13%
20,336
-18
8
$6.67M 1.86%
28,608
-1,665
9
$4.94M 1.38%
36,603
+971
10
$4.37M 1.22%
10,158
+1
11
$2.38M 0.66%
9,083
-2,400
12
$2.12M 0.59%
6,732
-162
13
$1.54M 0.43%
8,561
+2,248
14
$1.38M 0.38%
7,416
15
$1.27M 0.35%
7,464
16
$1.23M 0.34%
12,804
+430
17
$1.16M 0.32%
8,540
18
$1.15M 0.32%
6,638
+1
19
$1.03M 0.29%
2,240
+400
20
$998K 0.28%
3,278
21
$946K 0.26%
13,187
+11
22
$928K 0.26%
4,702
23
$876K 0.24%
4,156
+2,000
24
$854K 0.24%
16,713
+1,381
25
$832K 0.23%
29,520
1
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