LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
-2.09%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-14%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
360
New
–
Increased
20
Reduced
20
Closed
308
Top Buys
| 1 |
Fiserv
FI
|
$817K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$264K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$191K |
| 4 |
Adobe
ADBE
|
$151K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$40.4K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$804K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$318K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$204K |
| 5 |
Towne Bank
TOWN
|
$200K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1.61% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$70.2B
| – | – | -66 | Closed | -$2K |
|
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -92 | Closed | -$8K |
|
353
iShares Gold Trust
IAU
$50.6B
| – | – | -3,257 | Closed | -$41K |
|
354
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -1,363 | Closed | -$46K |
|
355
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -169 | Closed | -$11K |
|
356
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -53 | Closed | -$3K |
|
357
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -1,400 | Closed | -$108K |
|
358
Inovio Pharmaceuticals
INO
$126M
| – | – | -25 | Closed | – |
|
359
ITT
ITT
$13.3B
| – | – | -50 | Closed | -$3K |
|
360
Illinois Tool Works
ITW
$77.1B
| – | – | -585 | Closed | -$98K |
|