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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.26M 0.29%
23,335
+1,904
JAVA icon
27
JPMorgan Active Value ETF
JAVA
$4.97B
$1.25M 0.28%
18,068
ABBV icon
28
AbbVie
ABBV
$407B
$1.17M 0.27%
5,055
+100
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.26%
2,304
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.16M 0.26%
42,420
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.13M 0.26%
26,848
+21,579
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.03M 0.23%
8,710
PG icon
33
Procter & Gamble
PG
$343B
$1.02M 0.23%
6,658
-27
FISV
34
Fiserv Inc
FISV
$36B
$1.02M 0.23%
7,922
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.86T
$1.02M 0.23%
4,181
MCD icon
36
McDonald's
MCD
$219B
$975K 0.22%
3,209
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$941K 0.21%
12,800
+192
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$932K 0.21%
21,089
+4,122
CAT icon
39
Caterpillar
CAT
$277B
$875K 0.2%
1,833
+100
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$861K 0.2%
17,617
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$8B
$761K 0.17%
19,238
+148
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$10.5B
$714K 0.16%
5,186
DIS icon
43
Walt Disney
DIS
$189B
$691K 0.16%
6,039
+4
APH icon
44
Amphenol
APH
$170B
$644K 0.15%
5,200
IDV icon
45
iShares International Select Dividend ETF
IDV
$6.44B
$619K 0.14%
16,945
-1,811
FCX icon
46
Freeport-McMoran
FCX
$63.9B
$604K 0.14%
15,390
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$598K 0.14%
11,943
-1,783
VTV icon
48
Vanguard Value ETF
VTV
$154B
$560K 0.13%
3,003
+394
QQQ icon
49
Invesco QQQ Trust
QQQ
$408B
$542K 0.12%
902
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$539K 0.12%
4,491
-84
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