LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+6.81%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$6.32M
(+4.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
63
New
6
Increased
19
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
Caterpillar
CAT
|
$288K |
| 5 |
Eaton
ETN
|
$228K |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Healthcare | 2.49% |
| 3 | Consumer Staples | 1.78% |
| 4 | Financials | 1.48% |
| 5 | Utilities | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$309B
| $517K | 0.36% |
4,292
+563
| +15% | +$67.8K |
|
27
IBM
IBM
$236B
| $506K | 0.35% |
3,949
+1,168
| +42% | +$150K |
|
28
Intel
INTC
$107B
| $499K | 0.35% |
8,336
| – | – |
|
29
PepsiCo
PEP
$194B
| $489K | 0.34% |
3,581
+826
| +30% | +$113K |
|
30
Verizon
VZ
$183B
| $470K | 0.33% |
7,655
+3,020
| +65% | +$185K |
|
31
Oracle
ORCL
$673B
| $455K | 0.32% |
8,584
| – | – |
|
32
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $433K | 0.3% |
9,380
+8
| +0.1% | +$369 |
|
33
Coca-Cola
KO
$290B
| $409K | 0.29% |
7,390
| – | – |
|
34
Amgen
AMGN
$151B
| $396K | 0.28% |
1,644
| – | – |
|
35
AT&T
T
$208B
| $391K | 0.27% |
13,259
| – | – |
|
36
3M
MMM
$81.9B
| $380K | 0.27% |
2,579
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.27% |
6,444
+1,793
| +39% | +$106K |
|
38
RTX Corp
RTX
$208B
| $378K | 0.26% |
4,014
| – | – |
|
|
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $371K | 0.26% |
14,788
-13,386
| -48% | -$336K |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $369K | 0.26% |
4,346
| – | – |
|
41
NextEra Energy, Inc.
NEE
$144B
| $361K | 0.25% |
5,960
| – | – |
|
42
Bank of Montreal
BMO
$90.4B
| $344K | 0.24% |
4,439
| – | – |
|
43
Exxon Mobil
XOM
$467B
| $341K | 0.24% |
4,889
+50
| +1% | +$3.49K |
|
44
Adobe
ADBE
$151B
| $305K | 0.21% |
925
| – | – |
|
45
MGE Energy Inc
MGEE
$3.07B
| $304K | 0.21% |
3,855
| – | – |
|
46
Pfizer
PFE
$139B
| $301K | 0.21% |
8,086
-211
| -3% | -$7.85K |
|
47
JPMorgan Chase
JPM
$805B
| $294K | 0.21% |
2,108
+5
| +0.2% | +$697 |
|
|
48
Caterpillar
CAT
$198B
| $288K | 0.2% |
+1,948
| New | +$288K |
|
49
US Bancorp
USB
$75.4B
| $276K | 0.19% |
4,652
+23
| +0.5% | +$1.37K |
|
50
Colgate-Palmolive
CL
$68.2B
| $247K | 0.17% |
3,588
| – | – |
|