LC

Landaas & Company Portfolio holdings

AUM $455M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.24M
3
+$1.72M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$841K

Top Sells

1
+$11.3M
2
+$3.63M
3
+$3.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
MGEE icon
MGE Energy Inc
MGEE
+$267K

Sector Composition

1 Technology 4.36%
2 Financials 1.08%
3 Consumer Discretionary 1.04%
4 Healthcare 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.34M 0.29%
6,223
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.32M 0.29%
1,930
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.13T
$1.31M 0.29%
4,181
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.28M 0.28%
23,335
JAVA icon
30
JPMorgan Active Value ETF
JAVA
$6.29B
$1.27M 0.28%
17,768
-300
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.22M 0.27%
44,608
+2,188
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$9.61B
$1.19M 0.26%
29,625
+10,387
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.16M 0.25%
2,304
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$1.14M 0.25%
33,012
+19,116
ABBV icon
35
AbbVie
ABBV
$369B
$1.12M 0.25%
4,905
-150
CAT icon
36
Caterpillar
CAT
$370B
$1.07M 0.24%
1,871
+38
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$12.4B
$1.05M 0.23%
8,710
MCD icon
38
McDonald's
MCD
$221B
$981K 0.22%
3,209
PG icon
39
Procter & Gamble
PG
$341B
$971K 0.21%
6,775
+117
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$916K 0.2%
12,828
+28
TCHP icon
41
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$909K 0.2%
18,224
+607
CGSM icon
42
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$822K 0.18%
31,220
+21,779
FCX icon
43
Freeport-McMoran
FCX
$101B
$787K 0.17%
15,490
+100
BSMR icon
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$774K 0.17%
32,696
+15,791
CGIC
45
Capital Group International Core Equity ETF
CGIC
$1.61B
$771K 0.17%
23,736
+12,321
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$11.7B
$732K 0.16%
5,186
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.36B
$715K 0.16%
18,117
+1,172
SCHY icon
48
Schwab International Dividend Equity ETF
SCHY
$2.23B
$685K 0.15%
22,981
+14,103
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$651K 0.14%
12,937
+994
DIS icon
50
Walt Disney
DIS
$188B
$641K 0.14%
5,635
-404
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