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
Cap. Flow
+$30.1M
Cap. Flow %
7.19%
Top 10 Hldgs %
82.64%
Holding
117
New
23
Increased
40
Reduced
23
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.35M
2
DFIV icon
Dimensional International Value ETF
DFIV
$6.85M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$264K
3
OXY icon
Occidental Petroleum
OXY
$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 Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.12M 0.27%
42,420
+10,000
+31% +$265K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.12M 0.27%
+21,431
New +$1.12M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.27%
2,304
– –
PG icon
29
Procter & Gamble
PG
$368B
$1.07M 0.25%
6,685
– –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.06M 0.25%
5,640
+360
+7% +$67.9K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11B
$955K 0.23%
8,710
-86
-1% -$9.43K
MCD icon
32
McDonald's
MCD
$224B
$938K 0.22%
3,209
– –
ABBV icon
33
AbbVie
ABBV
$374B
$920K 0.22%
4,955
+53
+1% +$9.84K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$918K 0.22%
12,608
+21
+0.2% +$1.53K
TCHP icon
35
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$799K 0.19%
17,617
+6,650
+61% +$302K
DIS icon
36
Walt Disney
DIS
$213B
$748K 0.18%
6,035
+450
+8% +$55.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$737K 0.18%
4,181
-1
-0% -$176
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$733K 0.18%
16,967
+1,886
+13% +$81.5K
CGUS icon
39
Capital Group Core Equity ETF
CGUS
$6.95B
$705K 0.17%
19,090
-2,067
-10% -$76.3K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$9.83B
$680K 0.16%
5,186
+450
+10% +$59K
CAT icon
41
Caterpillar
CAT
$196B
$673K 0.16%
1,733
+263
+18% +$102K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$673K 0.16%
13,726
-5,381
-28% -$264K
FCX icon
43
Freeport-McMoran
FCX
$64.5B
$667K 0.16%
15,390
+1
+0% +$43
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.71B
$647K 0.15%
18,756
+1,208
+7% +$41.7K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$542K 0.13%
4,575
+127
+3% +$15K
COST icon
46
Costco
COST
$418B
$537K 0.13%
542
– –
APH icon
47
Amphenol
APH
$133B
$514K 0.12%
5,200
-6
-0.1% -$593
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$507K 0.12%
24,763
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$498K 0.12%
902
– –
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$476K 0.11%
6,855
+1,400
+26% +$97.2K
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