LC
Landaas & Company Portfolio holdings
AUM $419M
1-Year Return
12.11%
This Quarter Return
+3.19%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
362
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$26.9M |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$4.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.17M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $472K | 0.42% |
+2,692
| New | +$472K |
|
27
Microsoft
MSFT
$3.83T
| $461K | 0.41% |
+6,190
| New | +$461K |
|
28
US Bancorp
USB
$76.7B
| $455K | 0.4% |
+8,485
| New | +$455K |
|
29
IBM
IBM
$239B
| $453K | 0.4% |
+3,268
| New | +$453K |
|
30
Oracle
ORCL
$859B
| $444K | 0.39% |
+9,182
| New | +$444K |
|
31
Chevron
CVX
$317B
| $409K | 0.36% |
+3,478
| New | +$409K |
|
32
RTX Corp
RTX
$212B
| $400K | 0.35% |
+5,469
| New | +$400K |
|
33
PepsiCo
PEP
$193B
| $391K | 0.34% |
+3,506
| New | +$391K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.34% |
+4,930
| New | +$381K |
|
35
Bank of Montreal
BMO
$91.5B
| $378K | 0.33% |
+4,989
| New | +$378K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $376K | 0.33% |
+4,713
| New | +$376K |
|
37
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $340K | 0.3% |
+9,032
| New | +$340K |
|
38
Coca-Cola
KO
$285B
| $340K | 0.3% |
+7,557
| New | +$340K |
|
39
Verizon
VZ
$185B
| $328K | 0.29% |
+6,620
| New | +$328K |
|
40
Intel
INTC
$116B
| $323K | 0.28% |
+8,485
| New | +$323K |
|
41
Amgen
AMGN
$148B
| $318K | 0.28% |
+1,705
| New | +$318K |
|
42
Pfizer
PFE
$136B
| $313K | 0.28% |
+9,234
| New | +$313K |
|
43
Colgate-Palmolive
CL
$66.4B
| $274K | 0.24% |
+3,764
| New | +$274K |
|
44
Medtronic
MDT
$120B
| $269K | 0.24% |
+3,455
| New | +$269K |
|
45
Harley-Davidson
HOG
$3.63B
| $251K | 0.22% |
+5,204
| New | +$251K |
|
46
McCormick & Company Non-Voting
MKC
$17.7B
| $249K | 0.22% |
+4,844
| New | +$249K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $218K | 0.19% |
+5,960
| New | +$218K |
|
48
Towne Bank
TOWN
$2.8B
| $218K | 0.19% |
+6,500
| New | +$218K |
|
49
JPMorgan Chase
JPM
$849B
| $207K | 0.18% |
+2,168
| New | +$207K |
|
50
WisdomTree US MidCap Fund
EZM
$816M
| $191K | 0.17% |
+5,131
| New | +$191K |
|