LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
+6.14%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$179M
AUM Growth
+$11.5M
(+6.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
77
New
3
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.46M |
| 2 |
Philip Morris
PM
|
$212K |
| 3 |
UnitedHealth
UNH
|
$208K |
| 4 |
Public Storage
PSA
|
$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$110K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$816K |
| 2 |
Allete
ALE
|
$300K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$111K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$77.2K |
| 5 |
Home Depot
HD
|
$74.3K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 1.95% |
| 3 | Consumer Staples | 1.74% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $633K | 0.35% |
5,464
-100
| -2% | -$11.6K |
|
27
AbbVie
ABBV
$375B
| $617K | 0.35% |
5,479
-100
| -2% | -$11.3K |
|
28
Johnson & Johnson
JNJ
$430B
| $616K | 0.34% |
3,738
+8
| +0.2% | +$1.32K |
|
29
Caterpillar
CAT
$198B
| $599K | 0.34% |
2,751
+3
| +0.1% | +$653 |
|
30
3M
MMM
$82.7B
| $594K | 0.33% |
3,578
| – | – |
|
31
IBM
IBM
$232B
| $569K | 0.32% |
4,063
+17
| +0.4% | +$2.38K |
|
32
McCormick & Company Non-Voting
MKC
$19B
| $529K | 0.3% |
5,986
| – | – |
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $522K | 0.29% |
6,913
-1,022
| -13% | -$77.2K |
|
34
Adobe
ADBE
$148B
| $521K | 0.29% |
890
| – | – |
|
35
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $514K | 0.29% |
8,461
+1
| +0% | +$61 |
|
36
US Bancorp
USB
$75.9B
| $509K | 0.28% |
8,929
+22
| +0.2% | +$1.25K |
|
37
Amgen
AMGN
$153B
| $497K | 0.28% |
2,039
| – | – |
|
38
PepsiCo
PEP
$200B
| $489K | 0.27% |
3,298
+31
| +0.9% | +$4.6K |
|
39
Intel
INTC
$107B
| $468K | 0.26% |
8,336
| – | – |
|
40
PayPal
PYPL
$65.2B
| $444K | 0.25% |
1,524
| – | – |
|
41
NextEra Energy, Inc.
NEE
$146B
| $437K | 0.24% |
5,960
| – | – |
|
42
Verizon
VZ
$187B
| $397K | 0.22% |
7,081
-520
| -7% | -$29.2K |
|
43
Coca-Cola
KO
$292B
| $392K | 0.22% |
7,250
| – | – |
|
44
Eaton
ETN
$136B
| $367K | 0.21% |
2,478
+8
| +0.3% | +$1.19K |
|
45
Nike
NKE
$109B
| $334K | 0.19% |
2,160
| – | – |
|
46
Comcast
CMCSA
$125B
| $319K | 0.18% |
5,587
| – | – |
|
47
Exxon Mobil
XOM
$466B
| $319K | 0.18% |
5,059
| – | – |
|
|
48
Home Depot
HD
$417B
| $316K | 0.18% |
991
-233
| -19% | -$74.3K |
|
49
Vanguard Growth ETF
VUG
$186B
| $314K | 0.18% |
1,094
| – | – |
|
50
Bank of Montreal
BMO
$90.3B
| $290K | 0.16% |
2,826
-429
| -13% | -$44K |
|