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
$455M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.24M
3
+$1.72M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$841K

Top Sells

1
+$11.3M
2
+$3.63M
3
+$3.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
MGEE icon
MGE Energy Inc
MGEE
+$267K

Sector Composition

1 Technology 4.36%
2 Financials 1.08%
3 Consumer Discretionary 1.04%
4 Healthcare 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$612B
$114M 25.18%
341,318
-3,655
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$74.8B
$76.8M 16.9%
365,197
+4,073
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$61.9M 13.62%
311,714
-18,103
GARP
4
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$30.2M 6.65%
443,970
+15,991
DFIV icon
5
Dimensional International Value ETF
DFIV
$19.3B
$23.6M 5.2%
473,890
+131,339
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$2.16B
$14.1M 3.1%
541,876
+293,652
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$13.7M 3.01%
271,146
-224,292
VOO icon
8
Vanguard S&P 500 ETF
VOO
$893B
$12.6M 2.76%
20,025
+523
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$9.33M 2.05%
19,712
-114
AAPL icon
10
Apple
AAPL
$3.97T
$7.64M 1.68%
28,099
-318
MSFT icon
11
Microsoft
MSFT
$3.14T
$5.74M 1.26%
11,861
+230
DVY icon
12
iShares Select Dividend ETF
DVY
$22.6B
$5.09M 1.12%
36,080
+164
TEQI icon
13
T. Rowe Price Equity Income ETF
TEQI
$385M
$4.47M 0.98%
99,032
+5,668
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3M 0.66%
59,710
-72,183
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$31.2B
$2.92M 0.64%
66,906
+40,058
IWB icon
16
iShares Russell 1000 ETF
IWB
$46.2B
$2.43M 0.54%
6,515
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$5.45B
$2.23M 0.49%
75,552
+2,736
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.96M 0.43%
12,632
+3,117
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.78M 0.39%
39,102
+18,013
AMZN icon
20
Amazon
AMZN
$2.69T
$1.77M 0.39%
7,676
+209
NVDA icon
21
NVIDIA
NVDA
$4.9T
$1.71M 0.38%
9,185
ORCL icon
22
Oracle
ORCL
$503B
$1.51M 0.33%
7,760
-630
WEC icon
23
WEC Energy
WEC
$37.7B
$1.35M 0.3%
12,808
+1
TSLA icon
24
Tesla
TSLA
$1.5T
$1.35M 0.3%
3,001
JPM icon
25
JPMorgan Chase
JPM
$831B
$1.34M 0.3%
4,171
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