LC
Landaas & Company Portfolio holdings
AUM
$419M
1-Year Return
12.11%
This Quarter Return
-0.62%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$174M
AUM Growth
-$4.93M
(-2.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
77
New
1
Increased
8
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$675K |
| 2 |
Costco
COST
|
$209K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$27.5K |
| 4 |
Johnson & Johnson
JNJ
|
$7.27K |
| 5 |
RTX Corp
RTX
|
$6.36K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 2 |
Fiserv
FI
|
$461K |
| 3 |
JPMorgan Chase
JPM
|
$441K |
| 4 |
Apple
AAPL
|
$384K |
| 5 |
US Bancorp
USB
|
$270K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Consumer Staples | 1.89% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.57% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $528K | 0.3% |
2,751
| – | – |
|
27
3M
MMM
$82.7B
| $525K | 0.3% |
3,578
| – | – |
|
28
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $514K | 0.3% |
8,466
+5
| +0.1% | +$304 |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $513K | 0.3% |
5,015
-1,308
| -21% | -$134K |
|
30
Adobe
ADBE
$148B
| $512K | 0.29% |
890
| – | – |
|
31
PepsiCo
PEP
$200B
| $500K | 0.29% |
3,325
+27
| +0.8% | +$4.06K |
|
|
32
JPMorgan Chase
JPM
$809B
| $499K | 0.29% |
3,050
-2,697
| -47% | -$441K |
|
33
McCormick & Company Non-Voting
MKC
$19B
| $485K | 0.28% |
5,986
| – | – |
|
34
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $479K | 0.28% |
10,066
-4,375
| -30% | -$208K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $468K | 0.27% |
5,960
| – | – |
|
36
Intel
INTC
$107B
| $444K | 0.26% |
8,336
| – | – |
|
37
Amgen
AMGN
$153B
| $440K | 0.25% |
2,067
+28
| +1% | +$5.96K |
|
38
PayPal
PYPL
$65.2B
| $397K | 0.23% |
1,524
| – | – |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $393K | 0.23% |
5,216
-1,697
| -25% | -$128K |
|
40
IBM
IBM
$232B
| $387K | 0.22% |
2,916
-1,147
| -28% | -$152K |
|
41
Coca-Cola
KO
$292B
| $380K | 0.22% |
7,250
| – | – |
|
42
Verizon
VZ
$187B
| $379K | 0.22% |
7,014
-67
| -0.9% | -$3.62K |
|
43
Eaton
ETN
$136B
| $370K | 0.21% |
2,478
| – | – |
|
44
Home Depot
HD
$417B
| $325K | 0.19% |
991
| – | – |
|
45
Vanguard Growth ETF
VUG
$186B
| $317K | 0.18% |
1,094
| – | – |
|
46
Nike
NKE
$109B
| $314K | 0.18% |
2,160
| – | – |
|
47
Comcast
CMCSA
$125B
| $312K | 0.18% |
5,587
| – | – |
|
48
Exxon Mobil
XOM
$466B
| $298K | 0.17% |
5,059
| – | – |
|
49
Pfizer
PFE
$141B
| $291K | 0.17% |
6,759
-370
| -5% | -$15.9K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $278K | 0.16% |
2,080
| – | – |
|