LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+5.22%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
391
New
29
Increased
54
Reduced
48
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$289K |
| 2 |
US Bancorp
USB
|
$245K |
| 3 |
Fiserv
FI
|
$169K |
| 4 |
Terex
TEX
|
$145K |
| 5 |
Kinder Morgan
KMI
|
$134K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$751K |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
Abbott
ABT
|
$251K |
| 5 |
IBM
IBM
|
$227K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.54% |
| 4 | Consumer Staples | 2.62% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $516K | 0.45% |
6,172
-181
| -3% | -$15.1K |
|
27
AT&T
T
$208B
| $513K | 0.44% |
13,187
-26
| -0.2% | -$999 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | 0.44% |
2,580
| – | – |
|
29
RTX Corp
RTX
$212B
| $439K | 0.38% |
3,442
| – | – |
|
30
Oracle
ORCL
$628B
| $434K | 0.37% |
9,182
| – | – |
|
31
Intel
INTC
$105B
| $403K | 0.35% |
8,740
+255
| +3% | +$11.8K |
|
32
Bank of Montreal
BMO
$88.5B
| $399K | 0.34% |
4,989
| – | – |
|
33
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $374K | 0.32% |
2,352
+94
| +4% | +$14.9K |
|
34
PepsiCo
PEP
$203B
| $368K | 0.32% |
3,072
-434
| -12% | -$52K |
|
35
Chevron
CVX
$318B
| $358K | 0.31% |
2,856
-622
| -18% | -$78K |
|
36
Coca-Cola
KO
$297B
| $351K | 0.3% |
7,659
+102
| +1% | +$4.68K |
|
37
Pfizer
PFE
$141B
| $317K | 0.27% |
8,763
+2
| +0% | +$69 |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $297K | 0.26% |
3,753
-960
| -20% | -$76K |
|
39
Amgen
AMGN
$153B
| $296K | 0.26% |
1,705
| – | – |
|
40
GE Aerospace
GE
$293B
| $296K | 0.26% |
16,961
-6,207
| -27% | -$108K |
|
41
Verizon
VZ
$184B
| $296K | 0.26% |
5,587
-1,033
| -16% | -$54.7K |
|
42
Colgate-Palmolive
CL
$67.7B
| $284K | 0.25% |
3,764
| – | – |
|
43
Alliant Energy
LNT
$16.6B
| $274K | 0.24% |
6,422
+2,800
| +77% | +$119K |
|
44
Harley-Davidson
HOG
$3.57B
| $265K | 0.23% |
5,208
+4
| +0.1% | +$204 |
|
|
45
IBM
IBM
$227B
| $253K | 0.22% |
1,647
-1,477
| -47% | -$227K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $247K | 0.21% |
2,422
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.21% |
3,364
-1,566
| -32% | -$114K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.2% |
1,490
| – | – |
|
49
WisdomTree US MidCap Fund
EZM
$811M
| $204K | 0.18% |
5,136
+5
| +0.1% | +$199 |
|
50
Towne Bank
TOWN
$2.72B
| $200K | 0.17% |
6,500
| – | – |
|