LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
-2.09%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-14%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
360
New
–
Increased
20
Reduced
20
Closed
308
Top Buys
| 1 |
Fiserv
FI
|
$817K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$264K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$191K |
| 4 |
Adobe
ADBE
|
$151K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$40.4K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$804K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$318K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$204K |
| 5 |
Towne Bank
TOWN
|
$200K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1.61% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $461K | 0.46% | 6,177 +5 | +0.1% | +$373 |
|
27
Intel
INTC
$107B
| $455K | 0.46% | 8,740 | – | – |
|
28
Procter & Gamble
PG
$368B
| $435K | 0.44% | 5,487 -270 | -5% | -$21.4K |
|
29
RTX Corp
RTX
$212B
| $433K | 0.44% | 3,442 | – | – |
|
30
AT&T
T
$209B
| $433K | 0.44% | 12,157 -1,030 | -8% | -$36.7K |
|
31
Oracle
ORCL
$635B
| $420K | 0.42% | 9,182 | – | – |
|
32
Chevron
CVX
$324B
| $355K | 0.36% | 3,113 +257 | +9% | +$29.3K |
|
33
Bank of Montreal
BMO
$86.7B
| $354K | 0.36% | 4,689 -300 | -6% | -$22.6K |
|
34
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $351K | 0.35% | 2,289 -63 | -3% | -$9.66K |
|
35
Coca-Cola
KO
$297B
| $336K | 0.34% | 7,742 +83 | +1% | +$3.6K |
|
36
Pfizer
PFE
$141B
| $310K | 0.31% | 8,728 -35 | -0.4% | -$1.24K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $305K | 0.31% | 2,700 +2,337 | +644% | +$264K |
|
38
PepsiCo
PEP
$204B
| $303K | 0.31% | 2,772 -300 | -10% | -$32.8K |
|
39
Amgen
AMGN
$155B
| $297K | 0.3% | 1,745 +40 | +2% | +$6.81K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $288K | 0.29% | 3,674 -79 | -2% | -$6.19K |
|
41
IBM
IBM
$227B
| $285K | 0.29% | 1,857 +210 | +13% | +$32.2K |
|
42
Colgate-Palmolive
CL
$67.9B
| $270K | 0.27% | 3,764 | – | – |
|
43
Alliant Energy
LNT
$16.7B
| $262K | 0.26% | 6,422 | – | – |
|
44
Verizon
VZ
$186B
| $261K | 0.26% | 5,455 -132 | -2% | -$6.32K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $258K | 0.26% | 2,422 | – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.24% | 1,490 | – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.24% | 3,580 +216 | +6% | +$14.1K |
|
|
48
Adobe
ADBE
$151B
| $216K | 0.22% | 1,000 +700 | +233% | +$151K |
|
49
GE Aerospace
GE
$292B
| $212K | 0.21% | 15,710 -1,251 | -7% | -$16.9K |
|
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $210K | 0.21% | 2,849 +548 | +24% | +$40.4K |
|