LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+5.16%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.9%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
355
New
1
Increased
25
Reduced
9
Closed
296
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$183K |
| 2 |
Sysco
SYY
|
$176K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$175K |
| 4 |
Texas Instruments
TXN
|
$168K |
| 5 |
Willis Towers Watson
WTW
|
$167K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.3% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $484K | 0.38% | 9,382 | – | – |
|
27
RTX Corp
RTX
$212B
| $481K | 0.37% | 3,442 | – | – |
|
28
Exxon Mobil
XOM
$487B
| $475K | 0.37% | 5,587 -595 | -10% | -$50.6K |
|
29
3M
MMM
$82.8B
| $474K | 0.37% | 2,251 | – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $471K | 0.37% | 3,411 -175 | -5% | -$24.2K |
|
31
IBM
IBM
$227B
| $455K | 0.35% | 3,009 +254 | +9% | +$38.4K |
|
32
Procter & Gamble
PG
$368B
| $436K | 0.34% | 5,243 -26 | -0.5% | -$2.16K |
|
33
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $426K | 0.33% | 2,529 +2 | +0.1% | +$337 |
|
34
Intel
INTC
$107B
| $413K | 0.32% | 8,740 +100 | +1% | +$4.73K |
|
35
Pfizer
PFE
$141B
| $407K | 0.32% | 9,232 +1 | +0% | +$44 |
|
36
AT&T
T
$209B
| $392K | 0.3% | 11,668 +171 | +1% | +$5.75K |
|
37
Bank of Montreal
BMO
$86.7B
| $387K | 0.3% | 4,689 | – | – |
|
38
Chevron
CVX
$324B
| $381K | 0.3% | 3,113 | – | – |
|
39
Amgen
AMGN
$155B
| $362K | 0.28% | 1,745 | – | – |
|
40
Coca-Cola
KO
$297B
| $362K | 0.28% | 7,842 +100 | +1% | +$4.62K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.26% | 4,666 +569 | +14% | +$41.5K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $319K | 0.25% | 2,422 | – | – |
|
43
PepsiCo
PEP
$204B
| $310K | 0.24% | 2,772 | – | – |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $297K | 0.23% | 2,682 | – | – |
|
45
Verizon
VZ
$186B
| $287K | 0.22% | 5,367 +151 | +3% | +$8.08K |
|
46
Adobe
ADBE
$151B
| $270K | 0.21% | 1,000 | – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $263K | 0.2% | 3,370 +61 | +2% | +$4.76K |
|
48
Amazon
AMZN
$2.44T
| $262K | 0.2% | 131 -1 | -0.8% | -$2K |
|
49
Alliant Energy
LNT
$16.7B
| $254K | 0.2% | 5,966 | – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $252K | 0.2% | 3,764 | – | – |
|