LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
-19.47%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
65
New
3
Increased
14
Reduced
14
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$948K |
| 2 |
JPMorgan Chase
JPM
|
$250K |
| 3 |
Vanguard Growth ETF
VUG
|
$211K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$48.5K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.7K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.69M |
| 2 |
Amgen
AMGN
|
$396K |
| 3 |
RTX Corp
RTX
|
$378K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$371K |
| 5 |
Bank of Montreal
BMO
|
$344K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Staples | 1.9% |
| 4 | Utilities | 1.83% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $498K | 0.42% |
3,596
+15
| +0.4% | +$2.08K |
|
27
iShares US Real Estate ETF
IYR
$3.76B
| $491K | 0.41% |
6,323
-366
| -5% | -$28.4K |
|
28
IBM
IBM
$227B
| $470K | 0.4% |
3,793
+18
| +0.5% | +$2.23K |
|
29
Oracle
ORCL
$635B
| $464K | 0.39% |
8,584
| – | – |
|
|
30
JPMorgan Chase
JPM
$829B
| $445K | 0.38% |
4,812
+2,704
| +128% | +$250K |
|
31
Verizon
VZ
$186B
| $440K | 0.37% |
7,576
-79
| -1% | -$4.59K |
|
32
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $378K | 0.32% |
2,347
+2
| +0.1% | +$322 |
|
33
Coca-Cola
KO
$297B
| $362K | 0.31% |
7,390
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.3% |
1,490
| – | – |
|
35
Chevron
CVX
$324B
| $346K | 0.29% |
4,087
-205
| -5% | -$17.4K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $333K | 0.28% |
2,173
| – | – |
|
37
AT&T
T
$209B
| $331K | 0.28% |
10,640
+626
| +6% | +$19.5K |
|
38
3M
MMM
$82.8B
| $324K | 0.27% |
2,156
| – | – |
|
39
Adobe
ADBE
$151B
| $307K | 0.26% |
900
-25
| -3% | -$8.53K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.25% |
6,469
+25
| +0.4% | +$1.16K |
|
41
MGE Energy Inc
MGEE
$3.11B
| $278K | 0.23% |
3,855
| – | – |
|
42
Pfizer
PFE
$141B
| $275K | 0.23% |
7,542
-130
| -2% | -$4.74K |
|
43
Colgate-Palmolive
CL
$67.9B
| $262K | 0.22% |
3,588
| – | – |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $245K | 0.21% |
2,964
| – | – |
|
45
Caterpillar
CAT
$196B
| $227K | 0.19% |
1,952
+4
| +0.2% | +$465 |
|
46
Willis Towers Watson
WTW
$31.9B
| $219K | 0.18% |
1,113
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $213K | 0.18% |
560
| – | – |
|
|
48
Vanguard Growth ETF
VUG
$185B
| $211K | 0.18% |
+1,212
| New | +$211K |
|
49
Nike
NKE
$114B
| – | – |
-2,160
| Closed | -$219K |
|
|
50
Amgen
AMGN
$155B
| – | – |
-1,644
| Closed | -$396K |
|