LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+13.26%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$147M
AUM Growth
+$15.4M
(+12%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
64
New
8
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$597K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$583K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$457K |
| 4 |
US Bancorp
USB
|
+$274K |
| 5 |
Vanguard Value ETF
VTV
|
+$224K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.44M |
| 2 |
JPMorgan Chase
JPM
|
+$368K |
| 3 |
Lockheed Martin
LMT
|
+$215K |
| 4 |
Chevron
CVX
|
+$122K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.5K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Consumer Staples | 1.8% |
| 3 | Healthcare | 1.5% |
| 4 | Financials | 1.47% |
| 5 | Utilities | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.6B
| $542K | 0.37% |
6,323
| – | – |
|
27
IBM
IBM
$241B
| $484K | 0.33% |
4,025
+19
| +0.5% | +$2.29K |
|
28
PepsiCo
PEP
$195B
| $482K | 0.33% |
3,252
| – | – |
|
29
NextEra Energy, Inc.
NEE
$144B
| $460K | 0.31% |
5,960
| – | – |
|
30
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $458K | 0.31% |
8,456
-116
| -1% | -$6.28K |
|
31
Abbott
ABT
$229B
| $453K | 0.31% |
4,139
| – | – |
|
32
Adobe
ADBE
$151B
| $450K | 0.31% |
900
| – | – |
|
33
Intel
INTC
$115B
| $415K | 0.28% |
8,336
| – | – |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $415K | 0.28% |
4,346
| – | – |
|
35
Verizon
VZ
$183B
| $414K | 0.28% |
7,042
-217
| -3% | -$12.8K |
|
36
Amazon
AMZN
$2.53T
| $410K | 0.28% |
2,520
| – | – |
|
37
Coca-Cola
KO
$292B
| $398K | 0.27% |
7,250
| – | – |
|
38
3M
MMM
$81.2B
| $370K | 0.25% |
2,531
| – | – |
|
39
Caterpillar
CAT
$196B
| $358K | 0.24% |
1,965
+3
| +0.2% | +$547 |
|
40
PayPal
PYPL
$64.9B
| $357K | 0.24% |
1,524
| – | – |
|
41
Amgen
AMGN
$151B
| $332K | 0.23% |
1,444
-200
| -12% | -$46K |
|
42
Nike
NKE
$108B
| $306K | 0.21% |
2,160
| – | – |
|
43
Colgate-Palmolive
CL
$68.2B
| $298K | 0.2% |
3,486
| – | – |
|
44
Eaton
ETN
$135B
| $296K | 0.2% |
2,461
+10
| +0.4% | +$1.2K |
|
45
AT&T
T
$210B
| $277K | 0.19% |
12,749
-1,324
| -9% | -$28.8K |
|
46
Vanguard Growth ETF
VUG
$188B
| $277K | 0.19% |
1,094
| – | – |
|
|
47
US Bancorp
USB
$77.2B
| $274K | 0.19% |
+5,889
| New | +$274K |
|
48
Pfizer
PFE
$140B
| $262K | 0.18% |
7,129
-314
| -4% | -$11.5K |
|
49
MGE Energy Inc
MGEE
$3.04B
| $258K | 0.18% |
3,686
| – | – |
|
50
Texas Instruments
TXN
$168B
| $250K | 0.17% |
1,525
| – | – |
|