LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+16.96%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.1%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
57
New
7
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$388K |
| 2 |
Amazon
AMZN
|
$348K |
| 3 |
PayPal
PYPL
|
$283K |
| 4 |
Home Depot
HD
|
$228K |
| 5 |
Eaton
ETN
|
$213K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.01M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$300K |
| 3 |
JPMorgan Chase
JPM
|
$199K |
| 4 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$62.6K |
| 5 |
Invesco Preferred ETF
PGX
|
$45.2K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 2.59% |
| 3 | Consumer Staples | 1.79% |
| 4 | Utilities | 1.56% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $477K | 0.38% | 3,604 +8 | +0.2% | +$1.06K |
|
27
Oracle
ORCL
$635B
| $474K | 0.38% | 8,584 | – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.37% | 2,580 | – | – |
|
29
IBM
IBM
$227B
| $460K | 0.37% | 3,810 +17 | +0.4% | +$2.05K |
|
30
Verizon
VZ
$186B
| $419K | 0.33% | 7,597 +21 | +0.3% | +$1.16K |
|
31
Adobe
ADBE
$151B
| $392K | 0.31% | 900 | – | – |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $390K | 0.31% | 2,173 | – | – |
|
|
33
Amgen
AMGN
$155B
| $388K | 0.31% | +1,644 | New | +$388K |
|
34
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $385K | 0.31% | 2,207 -140 | -6% | -$24.4K |
|
35
Chevron
CVX
$324B
| $361K | 0.29% | 4,045 -42 | -1% | -$3.75K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.28% | 1,490 | – | – |
|
|
37
Amazon
AMZN
$2.44T
| $348K | 0.28% | +126 | New | +$348K |
|
38
3M
MMM
$82.8B
| $336K | 0.27% | 2,156 | – | – |
|
39
Coca-Cola
KO
$297B
| $330K | 0.26% | 7,390 | – | – |
|
40
AT&T
T
$209B
| $322K | 0.26% | 10,640 | – | – |
|
|
41
PayPal
PYPL
$67.1B
| $283K | 0.22% | +1,624 | New | +$283K |
|
42
Colgate-Palmolive
CL
$67.9B
| $263K | 0.21% | 3,588 | – | – |
|
|
43
JPMorgan Chase
JPM
$829B
| $254K | 0.2% | 2,700 -2,112 | -44% | -$199K |
|
44
MGE Energy Inc
MGEE
$3.11B
| $249K | 0.2% | 3,855 | – | – |
|
45
Caterpillar
CAT
$196B
| $248K | 0.2% | 1,957 +5 | +0.3% | +$634 |
|
46
Pfizer
PFE
$141B
| $247K | 0.2% | 7,542 | – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $246K | 0.2% | 2,964 | – | – |
|
|
48
Home Depot
HD
$405B
| $228K | 0.18% | +911 | New | +$228K |
|
49
Vanguard Growth ETF
VUG
$185B
| $221K | 0.18% | 1,094 -118 | -10% | -$23.8K |
|
50
Willis Towers Watson
WTW
$31.9B
| $219K | 0.17% | 1,113 | – | – |
|