LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+7.66%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.8%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
57
New
3
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Linde
LIN
|
$221K |
| 3 |
Texas Instruments
TXN
|
$218K |
| 4 |
JPMorgan Chase
JPM
|
$204K |
| 5 |
Bank of Montreal
BMO
|
$201K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.39M |
| 2 |
Abbott
ABT
|
$669K |
| 3 |
AbbVie
ABBV
|
$539K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Staples | 1.79% |
| 3 | Healthcare | 1.63% |
| 4 | Utilities | 1.62% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $466K | 0.35% | 3,830 +20 | +0.5% | +$2.43K |
|
|
27
JPMorgan Chase
JPM
$829B
| $464K | 0.35% | 4,823 +2,123 | +79% | +$204K |
|
28
PepsiCo
PEP
$204B
| $451K | 0.34% | 3,252 -352 | -10% | -$48.8K |
|
|
29
Abbott
ABT
$231B
| $450K | 0.34% | 4,139 -6,152 | -60% | -$669K |
|
30
Adobe
ADBE
$151B
| $441K | 0.33% | 900 | – | – |
|
31
Intel
INTC
$107B
| $432K | 0.33% | 8,336 | – | – |
|
32
Verizon
VZ
$186B
| $432K | 0.33% | 7,259 -338 | -4% | -$20.1K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $422K | 0.32% | 2,173 | – | – |
|
34
Amgen
AMGN
$155B
| $418K | 0.32% | 1,644 | – | – |
|
35
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $418K | 0.32% | 2,143 -64 | -3% | -$12.5K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.31% | 1,490 | – | – |
|
37
Amazon
AMZN
$2.44T
| $397K | 0.3% | 126 | – | – |
|
38
Coca-Cola
KO
$297B
| $358K | 0.27% | 7,250 -140 | -2% | -$6.91K |
|
39
3M
MMM
$82.8B
| $339K | 0.26% | 2,116 -40 | -2% | -$6.41K |
|
40
AT&T
T
$209B
| $303K | 0.23% | 10,629 -11 | -0.1% | -$314 |
|
41
PayPal
PYPL
$67.1B
| $300K | 0.23% | 1,524 -100 | -6% | -$19.7K |
|
42
Caterpillar
CAT
$196B
| $293K | 0.22% | 1,962 +5 | +0.3% | +$747 |
|
43
Chevron
CVX
$324B
| $283K | 0.21% | 3,937 -108 | -3% | -$7.76K |
|
44
Nike
NKE
$114B
| $271K | 0.21% | 2,160 | – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $269K | 0.2% | 3,486 -102 | -3% | -$7.87K |
|
46
Pfizer
PFE
$141B
| $259K | 0.2% | 7,062 -480 | -6% | -$17.6K |
|
47
Home Depot
HD
$405B
| $254K | 0.19% | 913 +2 | +0.2% | +$556 |
|
48
Eaton
ETN
$136B
| $250K | 0.19% | 2,451 +11 | +0.5% | +$1.12K |
|
49
Vanguard Growth ETF
VUG
$185B
| $249K | 0.19% | 1,094 | – | – |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $246K | 0.19% | 2,964 | – | – |
|