LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+2.78%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
57
New
3
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.09M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
Willis Towers Watson
WTW
|
$213K |
| 5 |
WEC Energy
WEC
|
$209K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.47M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.15M |
| 3 |
Amgen
AMGN
|
$950K |
| 4 |
US Bancorp
USB
|
$157K |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$107K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Staples | 1.52% |
| 4 | Utilities | 1.35% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $492K | 0.35% |
6,779
+493
| +8% | +$35.8K |
|
27
Chevron
CVX
$324B
| $464K | 0.33% |
3,729
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $440K | 0.31% |
3,162
+1
| +0% | +$139 |
|
29
RTX Corp
RTX
$212B
| $437K | 0.31% |
3,359
| – | – |
|
30
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $431K | 0.31% |
2,612
+5
| +0.2% | +$825 |
|
31
Intel
INTC
$107B
| $408K | 0.29% |
8,516
| – | – |
|
32
Coca-Cola
KO
$297B
| $399K | 0.28% |
7,842
| – | – |
|
33
IBM
IBM
$227B
| $394K | 0.28% |
2,860
| – | – |
|
34
3M
MMM
$82.8B
| $390K | 0.28% |
2,251
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $378K | 0.27% |
4,939
-393
| -7% | -$30.1K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $364K | 0.26% |
2,348
| – | – |
|
37
PepsiCo
PEP
$204B
| $364K | 0.26% |
2,773
-117
| -4% | -$15.4K |
|
38
Bank of Montreal
BMO
$86.7B
| $342K | 0.24% |
4,539
| – | – |
|
39
Pfizer
PFE
$141B
| $341K | 0.24% |
7,872
-1,103
| -12% | -$47.8K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $340K | 0.24% |
2,944
+262
| +10% | +$30.3K |
|
41
AT&T
T
$209B
| $336K | 0.24% |
10,014
| – | – |
|
|
42
Amgen
AMGN
$155B
| $313K | 0.22% |
1,696
-5,147
| -75% | -$950K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.22% |
1,490
| – | – |
|
44
MGE Energy Inc
MGEE
$3.11B
| $282K | 0.2% |
3,855
| – | – |
|
45
Adobe
ADBE
$151B
| $273K | 0.19% |
925
-75
| -8% | -$22.1K |
|
46
Colgate-Palmolive
CL
$67.9B
| $270K | 0.19% |
3,764
| – | – |
|
47
Verizon
VZ
$186B
| $265K | 0.19% |
4,635
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.18% |
4,643
+7
| +0.2% | +$383 |
|
49
Amazon
AMZN
$2.44T
| $244K | 0.17% |
129
-3
| -2% | -$5.67K |
|
|
50
US Bancorp
USB
$76B
| $242K | 0.17% |
4,609
-2,999
| -39% | -$157K |
|