LC
Landaas & Company Portfolio holdings
AUM $419M
1-Year Return
12.11%
This Quarter Return
+6.8%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$167M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
74
New
11
Increased
28
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$797K |
| 4 |
JPMorgan Chase
JPM
|
+$580K |
| 5 |
Comcast
CMCSA
|
+$302K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$310K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$135K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$63.8K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$50K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 1.97% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$384B
| $604K | 0.36% |
5,579
+250
| +5% | +$27.1K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $595K | 0.36% |
2,330
-250
| -10% | -$63.8K |
|
28
iShares US Real Estate ETF
IYR
$3.64B
| $581K | 0.35% |
6,323
| – | – |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $579K | 0.35% |
7,935
-263
| -3% | -$19.2K |
|
30
3M
MMM
$83.4B
| $576K | 0.34% |
3,578
+1,047
| +41% | +$169K |
|
31
Amazon
AMZN
$2.47T
| $575K | 0.34% |
3,720
+1,200
| +48% | +$185K |
|
32
McCormick & Company Non-Voting
MKC
$17.7B
| $534K | 0.32% |
5,986
+1,640
| +38% | +$146K |
|
33
Intel
INTC
$116B
| $533K | 0.32% |
8,336
| – | – |
|
34
IBM
IBM
$239B
| $515K | 0.31% |
4,046
+21
| +0.5% | +$2.67K |
|
35
Amgen
AMGN
$148B
| $507K | 0.3% |
2,039
+595
| +41% | +$148K |
|
36
US Bancorp
USB
$76.7B
| $493K | 0.29% |
8,907
+3,018
| +51% | +$167K |
|
37
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $474K | 0.28% |
8,460
+4
| +0% | +$224 |
|
38
PepsiCo
PEP
$193B
| $462K | 0.28% |
3,267
+15
| +0.5% | +$2.12K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $451K | 0.27% |
5,960
| – | – |
|
40
Verizon
VZ
$185B
| $442K | 0.26% |
7,601
+559
| +8% | +$32.5K |
|
41
Adobe
ADBE
$147B
| $423K | 0.25% |
890
-10
| -1% | -$4.75K |
|
42
Coca-Cola
KO
$285B
| $382K | 0.23% |
7,250
| – | – |
|
43
Home Depot
HD
$421B
| $374K | 0.22% |
1,224
+309
| +34% | +$94.4K |
|
44
PayPal
PYPL
$64.1B
| $370K | 0.22% |
1,524
| – | – |
|
45
Eaton
ETN
$146B
| $342K | 0.2% |
2,470
+9
| +0.4% | +$1.25K |
|
|
46
Comcast
CMCSA
$120B
| $302K | 0.18% |
+5,587
| New | +$302K |
|
47
Allete
ALE
$3.65B
| $300K | 0.18% |
+5,546
| New | +$300K |
|
48
AT&T
T
$212B
| $291K | 0.17% |
12,749
| – | – |
|
49
Bank of Montreal
BMO
$91.5B
| $290K | 0.17% |
3,255
| – | – |
|
50
Texas Instruments
TXN
$162B
| $288K | 0.17% |
1,525
| – | – |
|