LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+1.52%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$137M
AUM Growth
-$3.55M
(-2.5%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
59
New
2
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$901K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$528K |
| 3 |
Nike
NKE
|
$203K |
| 4 |
Harley-Davidson
HOG
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$64.3K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.11M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$939K |
| 3 |
Cisco
CSCO
|
$228K |
| 4 |
Automatic Data Processing
ADP
|
$204K |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$190K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Staples | 1.61% |
| 4 | Utilities | 1.56% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$675B
| $472K | 0.35% |
8,584
-300
| -3% | -$16.5K |
|
27
Chevron
CVX
$310B
| $442K | 0.32% |
3,729
| – | – |
|
28
Intel
INTC
$107B
| $430K | 0.31% |
8,336
-180
| -2% | -$9.29K |
|
29
Coca-Cola
KO
$290B
| $402K | 0.29% |
7,390
-452
| -6% | -$24.6K |
|
30
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $394K | 0.29% |
9,372
-1,076
| -10% | -$45.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $390K | 0.29% |
3,013
-149
| -5% | -$19.3K |
|
32
IBM
IBM
$235B
| $387K | 0.28% |
2,781
-211
| -7% | -$29.4K |
|
33
AT&T
T
$208B
| $379K | 0.28% |
13,259
| – | – |
|
34
PepsiCo
PEP
$195B
| $378K | 0.28% |
2,755
-18
| -0.6% | -$2.47K |
|
35
3M
MMM
$81.9B
| $354K | 0.26% |
2,579
-113
| -4% | -$15.5K |
|
36
NextEra Energy, Inc.
NEE
$144B
| $347K | 0.25% |
5,960
| – | – |
|
37
RTX Corp
RTX
$208B
| $345K | 0.25% |
4,014
-1,323
| -25% | -$114K |
|
38
Exxon Mobil
XOM
$467B
| $342K | 0.25% |
4,839
-100
| -2% | -$7.07K |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $340K | 0.25% |
4,346
-350
| -7% | -$27.4K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $330K | 0.24% |
2,842
-102
| -3% | -$11.8K |
|
41
Bank of Montreal
BMO
$90.4B
| $327K | 0.24% |
4,439
-100
| -2% | -$7.37K |
|
42
Amgen
AMGN
$150B
| $318K | 0.23% |
1,644
-52
| -3% | -$10.1K |
|
43
MGE Energy Inc
MGEE
$3.06B
| $308K | 0.23% |
3,855
| – | – |
|
44
Pfizer
PFE
$140B
| $283K | 0.21% |
8,297
| – | – |
|
45
Verizon
VZ
$183B
| $280K | 0.2% |
4,635
| – | – |
|
46
Colgate-Palmolive
CL
$68.3B
| $264K | 0.19% |
3,588
-176
| -5% | -$13K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.19% |
4,651
+8
| +0.2% | +$442 |
|
48
Adobe
ADBE
$150B
| $256K | 0.19% |
925
| – | – |
|
49
US Bancorp
USB
$75.2B
| $256K | 0.19% |
4,629
+20
| +0.4% | +$1.11K |
|
50
JPMorgan Chase
JPM
$805B
| $248K | 0.18% |
2,103
+4
| +0.2% | +$472 |
|