LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+9.7%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$138M
AUM Growth
+$17.4M
(+14%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
55
New
3
Increased
15
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$737K |
| 4 |
MGE Energy Inc
MGEE
|
+$262K |
| 5 |
Amgen
AMGN
|
+$240K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
JPMorgan Chase
JPM
|
+$273K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$221K |
| 4 |
US Bancorp
USB
|
+$218K |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$115K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Staples | 1.47% |
| 4 | Utilities | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.9B
| $468K | 0.34% |
2,692
| – | – |
|
27
Chevron
CVX
$319B
| $459K | 0.33% |
3,729
+616
| +20% | +$75.8K |
|
28
Intel
INTC
$115B
| $457K | 0.33% |
8,516
-374
| -4% | -$20.1K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $453K | 0.33% |
6,286
+1,473
| +31% | +$106K |
|
30
Johnson & Johnson
JNJ
$430B
| $442K | 0.32% |
3,161
| – | – |
|
31
RTX Corp
RTX
$211B
| $433K | 0.31% |
5,337
-132
| -2% | -$10.7K |
|
32
Exxon Mobil
XOM
$478B
| $431K | 0.31% |
5,332
-583
| -10% | -$47.1K |
|
33
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $417K | 0.3% |
10,428
-936
| -8% | -$37.4K |
|
34
IBM
IBM
$239B
| $404K | 0.29% |
2,992
-266
| -8% | -$35.9K |
|
35
Pfizer
PFE
$141B
| $381K | 0.28% |
9,460
-273
| -3% | -$11K |
|
36
Coca-Cola
KO
$291B
| $367K | 0.27% |
7,842
| – | – |
|
|
37
US Bancorp
USB
$76.8B
| $367K | 0.27% |
7,608
-4,520
| -37% | -$218K |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $354K | 0.26% |
4,696
-148
| -3% | -$11.2K |
|
39
PepsiCo
PEP
$197B
| $354K | 0.26% |
2,890
+118
| +4% | +$14.5K |
|
40
Bank of Montreal
BMO
$90.8B
| $340K | 0.25% |
4,539
-150
| -3% | -$11.2K |
|
|
41
Amgen
AMGN
$152B
| $322K | 0.23% |
6,843
+5,098
| +292% | +$240K |
|
42
AT&T
T
$211B
| $314K | 0.23% |
13,259
-2,193
| -14% | -$51.9K |
|
43
iShares TIPS Bond ETF
TIP
$14B
| $303K | 0.22% |
2,682
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.21% |
4,636
-45
| -1% | -$2.84K |
|
45
NextEra Energy, Inc.
NEE
$147B
| $288K | 0.21% |
5,960
| – | – |
|
46
Verizon
VZ
$186B
| $274K | 0.2% |
4,635
-124
| -3% | -$7.33K |
|
47
Adobe
ADBE
$149B
| $266K | 0.19% |
1,000
| – | – |
|
|
48
MGE Energy Inc
MGEE
$3.14B
| $262K | 0.19% |
+3,855
| New | +$262K |
|
49
Colgate-Palmolive
CL
$67.9B
| $258K | 0.19% |
3,764
| – | – |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | 0.18% |
3,155
| – | – |
|