LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+7.92%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
117
New
23
Increased
40
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$264K |
| 3 |
Occidental Petroleum
OXY
|
$217K |
| 4 |
iShares Select Dividend ETF
DVY
|
$154K |
| 5 |
Vanguard Growth ETF
VUG
|
$120K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Financials | 0.95% |
| 4 | Consumer Staples | 0.93% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $107M | 25.6% | 352,696 -12,531 | -3% | -$3.81M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.1M | 16.73% | 360,714 +821 | +0.2% | +$159K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $64.8M | 15.47% | 354,232 +644 | +0.2% | +$118K |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $37.9M | 9.05% | 748,412 +88,882 | +13% | +$4.5M |
|
|
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $25.6M | 6.12% | 424,178 +15,080 | +4% | +$910K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 2.62% | 19,297 +2,036 | +12% | +$1.16M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.42M | 2.01% | 19,824 +89 | +0.5% | +$37.8K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.35M | 1.99% | +166,016 | New | +$8.35M |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $6.85M | 1.64% | +159,845 | New | +$6.85M |
|
10
Apple
AAPL
$3.45T
| $5.9M | 1.41% | 28,771 -92 | -0.3% | -$18.9K |
|
11
Microsoft
MSFT
$3.77T
| $5.74M | 1.37% | 11,530 +1,318 | +13% | +$656K |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $4.9M | 1.17% | 36,895 -1,159 | -3% | -$154K |
|
13
T. Rowe Price Equity Income ETF
TEQI
$328M
| $3.62M | 0.87% | 85,200 +38,304 | +82% | +$1.63M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.33M | 0.56% | 6,860 | – | – |
|
15
Tesla
TSLA
$1.08T
| $2.13M | 0.51% | 6,701 +415 | +7% | +$132K |
|
16
Oracle
ORCL
$635B
| $1.83M | 0.44% | 8,390 +885 | +12% | +$193K |
|
17
Amazon
AMZN
$2.44T
| $1.68M | 0.4% | 7,667 +13 | +0.2% | +$2.85K |
|
18
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.67M | 0.4% | 61,556 +45,502 | +283% | +$1.23M |
|
19
NVIDIA
NVDA
$4.24T
| $1.51M | 0.36% | 9,560 +2,287 | +31% | +$361K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.4M | 0.34% | 9,515 +325 | +4% | +$48K |
|
21
Fiserv
FI
$75.1B
| $1.37M | 0.33% | 7,922 -311 | -4% | -$53.6K |
|
22
WEC Energy
WEC
$34.3B
| $1.33M | 0.32% | 12,807 +1 | +0% | +$104 |
|
23
JPMorgan Chase
JPM
$829B
| $1.21M | 0.29% | 4,167 +4 | +0.1% | +$1.16K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.28% | 1,930 | – | – |
|
25
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.18M | 0.28% | 18,068 +13,700 | +314% | +$897K |
|