LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.85M
3
+$4.5M
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$1.63M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.23M

Top Sells

1
+$3.81M
2
+$264K
3
+$217K
4
DVY icon
iShares Select Dividend ETF
DVY
+$154K
5
VUG icon
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 Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$70B
$1.12M 0.27%
42,420
+10,000
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.12M 0.27%
+21,431
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.27%
2,304
PG icon
29
Procter & Gamble
PG
$354B
$1.06M 0.25%
6,685
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.06M 0.25%
5,640
+360
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.5B
$955K 0.23%
8,710
-86
MCD icon
32
McDonald's
MCD
$220B
$938K 0.22%
3,209
ABBV icon
33
AbbVie
ABBV
$406B
$920K 0.22%
4,955
+53
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$918K 0.22%
12,608
+21
TCHP icon
35
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$799K 0.19%
17,617
+6,650
DIS icon
36
Walt Disney
DIS
$199B
$748K 0.18%
6,035
+450
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$737K 0.18%
4,181
-1
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$733K 0.18%
16,967
+1,886
CGUS icon
39
Capital Group Core Equity ETF
CGUS
$7.31B
$705K 0.17%
19,090
-2,067
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$10.1B
$680K 0.16%
5,186
+450
CAT icon
41
Caterpillar
CAT
$247B
$673K 0.16%
1,733
+263
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$673K 0.16%
13,726
-5,381
FCX icon
43
Freeport-McMoran
FCX
$59.1B
$667K 0.16%
15,390
+1
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.92B
$647K 0.15%
18,756
+1,208
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$542K 0.13%
4,575
+127
COST icon
46
Costco
COST
$415B
$537K 0.13%
542
APH icon
47
Amphenol
APH
$153B
$514K 0.12%
5,200
-6
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$507K 0.12%
24,763
QQQ icon
49
Invesco QQQ Trust
QQQ
$384B
$498K 0.12%
902
NEE icon
50
NextEra Energy
NEE
$174B
$476K 0.11%
6,855
+1,400
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