LC

Landaas & Company Portfolio holdings

AUM $456M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$1.82M
3
+$1.62M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.04M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$998K

Top Sells

1
+$5.6M
2
+$1.9M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$739K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$250K

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.05%
3 Financials 0.94%
4 Industrials 0.89%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$108M 23.62%
335,642
-5,676
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$76B
$79.8M 17.51%
373,523
+8,326
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$59.1M 12.96%
308,026
-3,688
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.9B
$33.4M 7.32%
632,114
+158,224
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$29.9M 6.56%
467,813
+23,843
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$2.28B
$15M 3.29%
581,816
+39,940
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$11.9M 2.6%
19,833
-192
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$133B
$8.25M 1.81%
77,396
-1,452
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$8.12M 1.78%
160,320
-110,826
AAPL icon
10
Apple
AAPL
$4.63T
$8.08M 1.77%
31,823
+3,724
DVY icon
11
iShares Select Dividend ETF
DVY
$22.5B
$5.52M 1.21%
36,485
+405
TEQI icon
12
T. Rowe Price Equity Income ETF
TEQI
$405M
$5.16M 1.13%
114,587
+15,555
MSFT icon
13
Microsoft
MSFT
$3.28T
$4.95M 1.09%
13,371
+1,510
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$35.4B
$3.03M 0.66%
71,172
+4,266
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$2.31M 0.51%
6,476
-39
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.36B
$2.24M 0.49%
75,891
+339
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.08M 0.46%
12,861
+229
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$2.04M 0.45%
61,053
+28,041
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.97M 0.43%
39,170
-20,540
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.87M 0.41%
40,529
+1,427
AMZN icon
21
Amazon
AMZN
$2.76T
$1.78M 0.39%
8,548
+872
NVDA icon
22
NVIDIA
NVDA
$5.4T
$1.61M 0.35%
9,250
+65
WEC icon
23
WEC Energy
WEC
$35.9B
$1.48M 0.33%
12,809
+1
CAT icon
24
Caterpillar
CAT
$419B
$1.42M 0.31%
2,004
+133
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.39M 0.31%
6,371
+148
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