LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+2.38%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
354
New
302
Increased
19
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
| 3 |
Amazon
AMZN
|
$224K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$204K |
| 5 |
Nike
NKE
|
$203K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$352K |
| 2 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$187K |
| 3 |
US Bancorp
USB
|
$48.2K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$42.4K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$28.6K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 3.46% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.23% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $443K | 0.35% | 2,251 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $435K | 0.35% | 3,586 -100 | -3% | -$12.1K |
|
28
RTX Corp
RTX
$212B
| $430K | 0.34% | 3,442 | – | – |
|
29
Intel
INTC
$107B
| $429K | 0.34% | 8,640 -100 | -1% | -$4.97K |
|
30
Oracle
ORCL
$635B
| $413K | 0.33% | 9,382 +200 | +2% | +$8.8K |
|
31
Procter & Gamble
PG
$368B
| $411K | 0.33% | 5,269 -218 | -4% | -$17K |
|
32
Chevron
CVX
$324B
| $394K | 0.31% | 3,113 | – | – |
|
33
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $389K | 0.31% | 2,527 +238 | +10% | +$36.6K |
|
34
IBM
IBM
$227B
| $385K | 0.31% | 2,755 +898 | +48% | +$125K |
|
35
AT&T
T
$209B
| $369K | 0.29% | 11,497 -660 | -5% | -$21.2K |
|
36
Bank of Montreal
BMO
$86.7B
| $362K | 0.29% | 4,689 | – | – |
|
37
Coca-Cola
KO
$297B
| $340K | 0.27% | 7,742 | – | – |
|
38
Pfizer
PFE
$141B
| $335K | 0.27% | 9,231 +503 | +6% | +$18.3K |
|
39
Amgen
AMGN
$155B
| $322K | 0.26% | 1,745 | – | – |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $303K | 0.24% | 2,682 -18 | -0.7% | -$2.03K |
|
41
PepsiCo
PEP
$204B
| $302K | 0.24% | 2,772 | – | – |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $281K | 0.22% | 2,422 | – | – |
|
43
Verizon
VZ
$186B
| $263K | 0.21% | 5,216 -239 | -4% | -$12.1K |
|
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $259K | 0.21% | 3,309 -365 | -10% | -$28.6K |
|
45
Alliant Energy
LNT
$16.7B
| $252K | 0.2% | 5,966 -456 | -7% | -$19.3K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.2% | 1,490 | – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.2% | 4,097 +517 | +14% | +$31K |
|
48
Adobe
ADBE
$151B
| $244K | 0.2% | 1,000 | – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $244K | 0.2% | 3,764 | – | – |
|
50
GE Aerospace
GE
$292B
| $237K | 0.19% | 17,446 +1,736 | +11% | +$23.6K |
|