LC

Landaas & Company Portfolio holdings

AUM $440M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.45M
3
+$907K
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$358K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$352K

Top Sells

1
+$12.8M
2
+$4.75M
3
+$2.53M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.65M

Sector Composition

1 Technology 4.68%
2 Financials 1.05%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$113M 25.73%
344,973
-7,723
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$68.1B
$73.5M 16.71%
361,124
+410
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$64.2M 14.58%
329,817
-24,415
GARP
4
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$28.1M 6.38%
427,979
+3,801
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$25.1M 5.7%
495,438
-252,974
DFIV icon
6
Dimensional International Value ETF
DFIV
$15B
$15.8M 3.59%
342,551
+182,706
VOO icon
7
Vanguard S&P 500 ETF
VOO
$802B
$11.9M 2.71%
19,502
+205
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$9.29M 2.11%
19,826
+2
AAPL icon
9
Apple
AAPL
$4.22T
$7.24M 1.64%
28,417
-354
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$6.63M 1.51%
131,893
-34,123
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$1.78B
$6.45M 1.47%
+248,224
MSFT icon
12
Microsoft
MSFT
$3.58T
$6.02M 1.37%
11,631
+101
DVY icon
13
iShares Select Dividend ETF
DVY
$20.7B
$5.1M 1.16%
35,916
-979
TEQI icon
14
T. Rowe Price Equity Income ETF
TEQI
$354M
$4.09M 0.93%
93,364
+8,164
IWB icon
15
iShares Russell 1000 ETF
IWB
$45.5B
$2.38M 0.54%
6,515
-345
ORCL icon
16
Oracle
ORCL
$586B
$2.36M 0.54%
8,390
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$4.33B
$2.16M 0.49%
72,816
+11,260
NVDA icon
18
NVIDIA
NVDA
$4.39T
$1.71M 0.39%
9,185
-375
AMZN icon
19
Amazon
AMZN
$2.48T
$1.64M 0.37%
7,467
-200
WEC icon
20
WEC Energy
WEC
$34.7B
$1.47M 0.33%
12,807
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$1.47M 0.33%
9,515
TSLA icon
22
Tesla
TSLA
$1.47T
$1.33M 0.3%
3,001
-3,700
JPM icon
23
JPMorgan Chase
JPM
$847B
$1.32M 0.3%
4,171
+4
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.3M 0.3%
6,223
+583
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$700B
$1.29M 0.29%
1,930
1
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